Quadrature Capital’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,373
| Closed | -$412K | – | 1441 |
|
|
2024
Q4 | $412K | Buy |
+8,373
| New | +$412K | 0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-11,413
| Closed | -$646K | – | 1499 |
|
|
2024
Q1 | $646K | Buy |
11,413
+4,310
| +61% | +$244K | 0.01% | 618 |
|
|
2023
Q4 | $464K | Buy |
+7,103
| New | +$464K | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-3,961
| Closed | -$322K | – | 1150 |
|
|
2022
Q4 | $322K | Buy |
+3,961
| New | +$322K | 0.01% | 611 |
|