Renaissance Technologies’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 | $1.65M | Sell |
31,700
-15,700
| -33% | -$816K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $2.59M | Sell |
47,400
-23,500
| -33% | -$1.29M | ﹤0.01% | 1841 |
|
|
2024
Q4 | $3.49M | Sell |
70,900
-43,800
| -38% | -$2.16M | 0.01% | 1673 |
|
|
2024
Q3 | $6.67M | Sell |
114,700
-24,800
| -18% | -$1.44M | 0.01% | 1267 |
|
|
2024
Q2 | $7.56M | Sell |
139,500
-52,400
| -27% | -$2.84M | 0.01% | 1076 |
|
|
2024
Q1 | $10.9M | Sell |
191,900
-19,100
| -9% | -$1.08M | 0.02% | 947 |
|
|
2023
Q4 | $13.8M | Sell |
211,000
-25,700
| -11% | -$1.68M | 0.02% | 788 |
|
|
2023
Q3 | $14.2M | Sell |
236,700
-40,000
| -14% | -$2.4M | 0.02% | 726 |
|
|
2023
Q2 | $19.4M | Sell |
276,700
-37,300
| -12% | -$2.62M | 0.03% | 687 |
|
|
2023
Q1 | $23.9M | Sell |
314,000
-24,900
| -7% | -$1.9M | 0.03% | 624 |
|
|
2022
Q4 | $27.5M | Sell |
338,900
-10,500
| -3% | -$852K | 0.04% | 571 |
|
|
2022
Q3 | $20.1M | Sell |
349,400
-48,700
| -12% | -$2.81M | 0.03% | 670 |
|
|
2022
Q2 | $24.8M | Sell |
398,100
-3,900
| -1% | -$243K | 0.03% | 624 |
|
|
2022
Q1 | $28M | Sell |
402,000
-28,400
| -7% | -$1.98M | 0.03% | 572 |
|
|
2021
Q4 | $31.5M | Sell |
430,400
-54,600
| -11% | -$4M | 0.04% | 494 |
|
|
2021
Q3 | $32M | Buy |
485,000
+34,500
| +8% | +$2.28M | 0.04% | 462 |
|
|
2021
Q2 | $28.5M | Sell |
450,500
-57,200
| -11% | -$3.62M | 0.04% | 558 |
|
|
2021
Q1 | $32M | Sell |
507,700
-130,500
| -20% | -$8.22M | 0.04% | 537 |
|
|
2020
Q4 | $44.3M | Sell |
638,200
-102,300
| -14% | -$7.1M | 0.05% | 394 |
|
|
2020
Q3 | $45.1M | Sell |
740,500
-163,800
| -18% | -$9.97M | 0.05% | 415 |
|
|
2020
Q2 | $56.2M | Sell |
904,300
-190,100
| -17% | -$11.8M | 0.05% | 394 |
|
|
2020
Q1 | $63.2M | Buy |
1,094,400
+25,500
| +2% | +$1.47M | 0.06% | 320 |
|
|
2019
Q4 | $76M | Buy |
1,068,900
+10,500
| +1% | +$746K | 0.06% | 370 |
|
|
2019
Q3 | $72.3M | Buy |
1,058,400
+109,200
| +12% | +$7.46M | 0.06% | 377 |
|
|
2019
Q2 | $57.7M | Buy |
949,200
+103,700
| +12% | +$6.3M | 0.05% | 434 |
|
|
2019
Q1 | $52.2M | Buy |
845,500
+80,800
| +11% | +$4.99M | 0.05% | 484 |
|
|
2018
Q4 | $42.5M | Buy |
764,700
+136,300
| +22% | +$7.58M | 0.05% | 505 |
|
|
2018
Q3 | $38.4M | Buy |
628,400
+84,500
| +16% | +$5.17M | 0.04% | 563 |
|
|
2018
Q2 | $36M | Buy |
543,900
+53,000
| +11% | +$3.51M | 0.04% | 586 |
|
|
2018
Q1 | $25.9M | Buy |
490,900
+53,200
| +12% | +$2.8M | 0.03% | 783 |
|
|
2017
Q4 | $27.9M | Buy |
437,700
+19,400
| +5% | +$1.24M | 0.03% | 740 |
|
|
2017
Q3 | $23.7M | Buy |
418,300
+24,700
| +6% | +$1.4M | 0.03% | 794 |
|
|
2017
Q2 | $19.4M | Buy |
393,600
+26,600
| +7% | +$1.31M | 0.02% | 868 |
|
|
2017
Q1 | $17.7M | Buy |
367,000
+53,300
| +17% | +$2.57M | 0.02% | 878 |
|
|
2016
Q4 | $17.6M | Buy |
313,700
+46,900
| +18% | +$2.63M | 0.03% | 869 |
|
|
2016
Q3 | $11.7M | Buy |
266,800
+35,300
| +15% | +$1.54M | 0.02% | 1054 |
|
|
2016
Q2 | $9.12M | Sell |
231,500
-57,400
| -20% | -$2.26M | 0.02% | 1209 |
|
|
2016
Q1 | $10.5M | Buy |
288,900
+167,000
| +137% | +$6.07M | 0.02% | 1106 |
|
|
2015
Q4 | $3.61M | Buy |
121,900
+37,900
| +45% | +$1.12M | 0.01% | 1712 |
|
|
2015
Q3 | $2.58M | Buy |
84,000
+27,400
| +48% | +$843K | 0.01% | 1842 |
|
|
2015
Q2 | $1.74M | Buy |
56,600
+2,000
| +4% | +$61.4K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.69M | Buy |
54,600
+14,400
| +36% | +$445K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.29M | Buy |
40,200
+28,600
| +247% | +$918K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $312K | Buy |
+11,600
| New | +$312K | ﹤0.01% | 2461 |
|