SG Americas Securities’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 | $1.85M | Buy |
35,645
+25,236
| +242% | +$1.31M | 0.01% | 736 |
|
|
2025
Q1 | $569K | Sell |
10,409
-21,510
| -67% | -$1.18M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $1.57M | Buy |
31,919
+21,123
| +196% | +$1.04M | 0.01% | 591 |
|
|
2024
Q3 | $627K | Buy |
+10,796
| New | +$627K | ﹤0.01% | 1307 |
|
|
2024
Q2 | – | Sell |
-3,608
| Closed | -$204K | – | 2799 |
|
|
2024
Q1 | $204K | Buy |
3,608
+1,679
| +87% | +$94.9K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $126K | Sell |
1,929
-29,425
| -94% | -$1.92M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $1.89M | Buy |
31,354
+28,390
| +958% | +$1.71M | 0.02% | 714 |
|
|
2023
Q2 | $208K | Sell |
2,964
-26,816
| -90% | -$1.88M | ﹤0.01% | 1556 |
|
|
2023
Q1 | $2.27M | Buy |
29,780
+25,299
| +565% | +$1.93M | 0.03% | 533 |
|
|
2022
Q4 | $364K | Sell |
4,481
-5,795
| -56% | -$471K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $592K | Sell |
10,276
-14,324
| -58% | -$825K | 0.01% | 1218 |
|
|
2022
Q2 | $1.54M | Buy |
24,600
+8,641
| +54% | +$539K | 0.02% | 808 |
|
|
2022
Q1 | $1.11M | Sell |
15,959
-5,750
| -26% | -$400K | 0.01% | 1199 |
|
|
2021
Q4 | $1.59M | Sell |
21,709
-14,805
| -41% | -$1.08M | 0.01% | 1185 |
|
|
2021
Q3 | $2.41M | Buy |
36,514
+15,496
| +74% | +$1.02M | 0.01% | 988 |
|
|
2021
Q2 | $1.33M | Buy |
21,018
+17,317
| +468% | +$1.1M | 0.01% | 1250 |
|
|
2021
Q1 | $233K | Sell |
3,701
-2,134
| -37% | -$134K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $405K | Buy |
5,835
+284
| +5% | +$19.7K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $338K | Sell |
5,551
-9,203
| -62% | -$560K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $916K | Buy |
14,754
+8,427
| +133% | +$523K | 0.01% | 1254 |
|
|
2020
Q1 | $366K | Sell |
6,327
-5,968
| -49% | -$345K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $874K | Sell |
12,295
-10,567
| -46% | -$751K | 0.01% | 1191 |
|
|
2019
Q3 | $1.56M | Buy |
22,862
+18,733
| +454% | +$1.28M | 0.01% | 997 |
|
|
2019
Q2 | $251K | Buy |
4,129
+2,464
| +148% | +$150K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $103K | Sell |
1,665
-5,652
| -77% | -$350K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $407K | Sell |
7,317
-13,504
| -65% | -$751K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.27M | Buy |
+20,821
| New | +$1.27M | 0.01% | 1357 |
|
|
2017
Q4 | – | Sell |
-2,961
| Closed | -$168K | – | 2920 |
|
|
2017
Q3 | $168K | Sell |
2,961
-680
| -19% | -$38.6K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $179K | Buy |
+3,641
| New | +$179K | ﹤0.01% | 2211 |
|
|
2016
Q4 | – | Sell |
-5,516
| Closed | -$241K | – | 2900 |
|
|
2016
Q3 | $241K | Buy |
+5,516
| New | +$241K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-2,780
| Closed | -$101K | – | 2438 |
|
|
2016
Q1 | $101K | Buy |
+2,780
| New | +$101K | ﹤0.01% | 2302 |
|