SG Americas Securities’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
30,689
+2,624
| +9% | +$143K | ﹤0.01% | 1447 |
|
|
2025
Q4 | $1.38M | Sell |
28,065
-1,195
| -4% | -$57.3K | ﹤0.01% | 1767 |
|
|
2025
Q3 | $1.43M | Sell |
29,260
-6,385
| -18% | -$319K | ﹤0.01% | 1172 |
|
|
2025
Q2 | $1.85M | Buy |
35,645
+25,236
| +242% | +$1.34M | 0.01% | 818 |
|
|
2025
Q1 | $569K | Sell |
10,409
-21,510
| -67% | -$1.1M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.57M | Buy |
31,919
+21,123
| +196% | +$1.16M | 0.01% | 676 |
|
|
2024
Q3 | $627K | Buy |
+10,796
| New | +$632K | ﹤0.01% | 1488 |
|
|
2024
Q2 | – | Sell |
-3,608
| Closed | -$204K | – | 3268 |
|
|
2024
Q1 | $204K | Buy |
3,608
+1,679
| +87% | +$99.6K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $126K | Sell |
1,929
-29,425
| -94% | -$1.87M | ﹤0.01% | 2568 |
|
|
2023
Q3 | $1.89M | Buy |
31,354
+28,390
| +958% | +$1.9M | 0.02% | 779 |
|
|
2023
Q2 | $208K | Sell |
2,964
-26,816
| -90% | -$2.03M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $2.27M | Buy |
29,780
+25,299
| +565% | +$1.95M | 0.03% | 593 |
|
|
2022
Q4 | $364K | Sell |
4,481
-5,795
| -56% | -$414K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $592K | Sell |
10,276
-14,324
| -58% | -$922K | 0.01% | 1392 |
|
|
2022
Q2 | $1.53M | Buy |
24,600
+8,641
| +54% | +$535K | 0.02% | 927 |
|
|
2022
Q1 | $1.11M | Sell |
15,959
-5,750
| -26% | -$387K | 0.01% | 1356 |
|
|
2021
Q4 | $1.59M | Sell |
21,709
-14,805
| -41% | -$1.03M | 0.01% | 1292 |
|
|
2021
Q3 | $2.41M | Buy |
36,514
+15,496
| +74% | +$1.05M | 0.01% | 1098 |
|
|
2021
Q2 | $1.33M | Buy |
21,018
+17,317
| +468% | +$1.12M | 0.01% | 1373 |
|
|
2021
Q1 | $233K | Sell |
3,701
-2,134
| -37% | -$139K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $405K | Buy |
5,835
+284
| +5% | +$18.5K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $338K | Sell |
5,551
-9,203
| -62% | -$582K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $916K | Buy |
14,754
+8,427
| +133% | +$506K | 0.01% | 1494 |
|
|
2020
Q1 | $366K | Sell |
6,327
-5,968
| -49% | -$402K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $874K | Sell |
12,295
-10,567
| -46% | -$747K | 0.01% | 1361 |
|
|
2019
Q3 | $1.56M | Buy |
22,862
+18,733
| +454% | +$1.23M | 0.01% | 1130 |
|
|
2019
Q2 | $251K | Buy |
4,129
+2,464
| +148% | +$152K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $103K | Sell |
1,665
-5,652
| -77% | -$339K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $407K | Sell |
7,317
-13,504
| -65% | -$801K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.27M | Buy |
+20,821
| New | +$1.29M | 0.01% | 1512 |
|
|
2017
Q4 | – | Sell |
-2,961
| Closed | -$168K | – | 3582 |
|
|
2017
Q3 | $168K | Sell |
2,961
-680
| -19% | -$36.6K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $179K | Buy |
+3,641
| New | +$180K | ﹤0.01% | 2521 |
|
|
2016
Q4 | – | Sell |
-5,516
| Closed | -$241K | – | 3420 |
|
|
2016
Q3 | $241K | Buy |
+5,516
| New | +$229K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-2,780
| Closed | -$101K | – | 2949 |
|
|
2016
Q1 | $101K | Buy |
+2,780
| New | +$93.6K | ﹤0.01% | 2624 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM