RhumbLine Advisers’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,444
| Closed | -$20.9K | – | 4249 |
|
|
2025
Q1 | $20.9K | Buy |
61,444
+9,938
| +19% | +$3.38K | ﹤0.01% | 3731 |
|
|
2024
Q4 | $35.2K | Buy |
51,506
+1,173
| +2% | +$801 | ﹤0.01% | 3725 |
|
|
2024
Q3 | $68.4K | Sell |
50,333
-2,301
| -4% | -$3.13K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $63.2K | Sell |
52,634
-1,750
| -3% | -$2.1K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $68.5K | Buy |
54,384
+3,142
| +6% | +$3.96K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $72.8K | Buy |
51,242
+917
| +2% | +$1.3K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $62.4K | Buy |
50,325
+3,562
| +8% | +$4.42K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $112K | Buy |
+46,763
| New | +$112K | ﹤0.01% | 3482 |
|