Simplex Trading’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,573
| Closed | -$163K | – | 4864 |
|
|
2022
Q1 | $163K | Sell |
10,573
-6,046
| -36% | -$93.2K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $200K | Sell |
16,619
-67,511
| -80% | -$812K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.13M | Buy |
84,130
+500
| +0.6% | +$6.7K | ﹤0.01% | 494 |
|
|
2021
Q2 | $1.11M | Buy |
83,630
+83,593
| +225,927% | +$1.11M | ﹤0.01% | 500 |
|
|
2021
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 4088 |
|
|
2020
Q4 | – | Sell |
-1,094
| Closed | -$9K | – | 3775 |
|
|
2020
Q3 | $9K | Buy |
+1,094
| New | +$9K | ﹤0.01% | 1768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$11K | – | 3414 |
|
|
2019
Q4 | $11K | Buy |
+1,072
| New | +$11K | ﹤0.01% | 1592 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$1K | – | 3294 |
|
|
2019
Q2 | $1K | Buy |
164
+70
| +74% | +$427 | ﹤0.01% | 1701 |
|
|
2019
Q1 | $0 | Buy |
+94
| New | – | ﹤0.01% | 3251 |
|
|
2018
Q4 | – | Sell |
-38,072
| Closed | -$477K | – | 3214 |
|
|
2018
Q3 | $477K | Buy |
38,072
+13,107
| +53% | +$164K | ﹤0.01% | 471 |
|
|
2018
Q2 | $290K | Buy |
24,965
+20,569
| +468% | +$239K | ﹤0.01% | 623 |
|
|
2018
Q1 | $50K | Sell |
4,396
-1,652
| -27% | -$18.8K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $77K | Buy |
6,048
+4,536
| +300% | +$57.8K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $25K | Buy |
+1,512
| New | +$25K | ﹤0.01% | 1245 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$57K | – | 3028 |
|
|
2016
Q4 | $57K | Buy |
3,814
+3,388
| +795% | +$50.6K | ﹤0.01% | 923 |
|
|
2016
Q3 | $5K | Sell |
426
-11,641
| -96% | -$137K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $114K | Buy |
12,067
+4,063
| +51% | +$38.4K | 0.01% | 671 |
|
|
2016
Q1 | $81K | Buy |
8,004
+5,299
| +196% | +$53.6K | 0.01% | 709 |
|
|
2015
Q4 | $27K | Buy |
2,705
+2,400
| +787% | +$24K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $2K | Buy |
+305
| New | +$2K | ﹤0.01% | 1663 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$37K | – | 2795 |
|
|
2015
Q1 | $37K | Buy |
2,300
+1,342
| +140% | +$21.6K | ﹤0.01% | 909 |
|
|
2014
Q4 | $18K | Buy |
+958
| New | +$18K | ﹤0.01% | 909 |
|