Quadrature Capital’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,661
| Closed | -$309K | – | 1199 |
|
|
2024
Q1 | $309K | Buy |
6,661
+295
| +5% | +$13.7K | 0.01% | 889 |
|
|
2023
Q4 | $331K | Sell |
6,366
-1,258
| -17% | -$65.3K | 0.01% | 819 |
|
|
2023
Q3 | $361K | Sell |
7,624
-525
| -6% | -$24.8K | 0.01% | 692 |
|
|
2023
Q2 | $421K | Buy |
8,149
+1,317
| +19% | +$68K | 0.01% | 627 |
|
|
2023
Q1 | $398K | Buy |
+6,832
| New | +$398K | 0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-7,132
| Closed | -$265K | – | 553 |
|
|
2018
Q1 | $265K | Buy |
+7,132
| New | +$265K | 0.02% | 501 |
|