Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-33,873
| Closed | -$1.85M | – | 3173 |
|
|
2025
Q1 | $1.85M | Sell |
33,873
-113,608
| -77% | -$6.21M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $7.26M | Sell |
147,481
-43,340
| -23% | -$2.13M | 0.01% | 1007 |
|
|
2024
Q3 | $11.1M | Buy |
190,821
+31,075
| +19% | +$1.81M | 0.02% | 735 |
|
|
2024
Q2 | $8.66M | Buy |
159,746
+57,467
| +56% | +$3.12M | 0.01% | 794 |
|
|
2024
Q1 | $5.79M | Buy |
102,279
+71,917
| +237% | +$4.07M | 0.01% | 977 |
|
|
2023
Q4 | $1.98M | Sell |
30,362
-17,735
| -37% | -$1.16M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.89M | Buy |
48,097
+44,386
| +1,196% | +$2.67M | 0.01% | 957 |
|
|
2023
Q2 | $260K | Buy |
+3,711
| New | +$260K | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-54,456
| Closed | -$4.42M | – | 2908 |
|
|
2022
Q4 | $4.42M | Buy |
54,456
+11,719
| +27% | +$951K | 0.02% | 639 |
|
|
2022
Q3 | $2.46M | Buy |
42,737
+34,282
| +405% | +$1.97M | 0.01% | 801 |
|
|
2022
Q2 | $528K | Sell |
8,455
-17,237
| -67% | -$1.08M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.79M | Buy |
25,692
+12,066
| +89% | +$840K | 0.02% | 839 |
|
|
2021
Q4 | $997K | Buy |
+13,626
| New | +$997K | 0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-7,647
| Closed | -$530K | – | 2364 |
|
|
2020
Q4 | $530K | Buy |
7,647
+2,303
| +43% | +$160K | 0.01% | 1094 |
|
|
2020
Q3 | $325K | Buy |
+5,344
| New | +$325K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-5,567
| Closed | -$396K | – | 1613 |
|
|
2019
Q4 | $396K | Buy |
+5,567
| New | +$396K | 0.01% | 1070 |
|