Quantbot Technologies’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,243
| Closed | -$305K | – | 1785 |
|
|
2024
Q3 | $305K | Sell |
5,243
-6,489
| -55% | -$377K | 0.01% | 954 |
|
|
2024
Q2 | $636K | Buy |
+11,732
| New | +$636K | 0.03% | 681 |
|
|
2023
Q4 | – | Sell |
-8,947
| Closed | -$538K | – | 1949 |
|
|
2023
Q3 | $538K | Buy |
8,947
+5,296
| +145% | +$318K | 0.04% | 608 |
|
|
2023
Q2 | $256K | Buy |
+3,651
| New | +$256K | 0.02% | 885 |
|
|
2022
Q3 | – | Sell |
-6,939
| Closed | -$433K | – | 2041 |
|
|
2022
Q2 | $433K | Buy |
6,939
+1,541
| +29% | +$96.2K | 0.04% | 631 |
|
|
2022
Q1 | $375K | Buy |
5,398
+4,098
| +315% | +$285K | 0.03% | 685 |
|
|
2021
Q4 | $95K | Buy |
+1,300
| New | +$95K | 0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$6K | – | 1825 |
|
|
2021
Q1 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1288 |
|
|
2020
Q4 | – | Sell |
-3,424
| Closed | -$208K | – | 1646 |
|
|
2020
Q3 | $208K | Buy |
+3,424
| New | +$208K | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-2,175
| Closed | -$132K | – | 1546 |
|
|
2019
Q2 | $132K | Buy |
+2,175
| New | +$132K | 0.01% | 694 |
|