Schonfeld Strategic Advisors’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 |
-26,800
| Closed | -$1.47M | – | 2337 |
|
|
2025
Q1 | $1.47M | Buy |
+26,800
| New | +$1.47M | 0.01% | 1012 |
|
|
2024
Q4 | – | Sell |
-8,751
| Closed | -$509K | – | 2205 |
|
|
2024
Q3 | $509K | Buy |
+8,751
| New | +$509K | ﹤0.01% | 1285 |
|
|
2024
Q2 | – | Sell |
-26,417
| Closed | -$1.49M | – | 2316 |
|
|
2024
Q1 | $1.49M | Buy |
+26,417
| New | +$1.49M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-70,381
| Closed | -$5.71M | – | 2494 |
|
|
2022
Q4 | $5.71M | Buy |
+70,381
| New | +$5.71M | 0.05% | 442 |
|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$4.01M | – | 1476 |
|
|
2019
Q4 | $4.01M | Sell |
56,400
-11,500
| -17% | -$817K | 0.1% | 227 |
|
|
2019
Q3 | $4.64M | Sell |
67,900
-25,500
| -27% | -$1.74M | 0.14% | 178 |
|
|
2019
Q2 | $5.68M | Buy |
93,400
+33,300
| +55% | +$2.02M | 0.2% | 122 |
|
|
2019
Q1 | $3.71M | Sell |
60,100
-179,512
| -75% | -$11.1M | 0.13% | 218 |
|
|
2018
Q4 | $13.3M | Buy |
+239,612
| New | +$13.3M | 0.51% | 31 |
|