Simplex Trading’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,573
| Closed | -$163K | – | 11672 |
|
|
2022
Q1 | $163K | Sell |
10,573
-6,046
| -36% | -$73.5K | ﹤0.01% | 5451 |
|
|
2021
Q4 | $200K | Sell |
16,619
-67,511
| -80% | -$814K | ﹤0.01% | 5202 |
|
|
2021
Q3 | $1.13M | Buy |
84,130
+500
| +0.6% | +$6.54K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $1.11M | Buy |
83,630
+83,593
| +225,927% | +$861K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $0 | Buy |
+37
| New | +$344 | ﹤0.01% | 10447 |
|
|
2020
Q4 | – | Sell |
-1,094
| Closed | -$9.75K | – | 9366 |
|
|
2020
Q3 | $9K | Buy |
+1,094
| New | +$9.46K | ﹤0.01% | 6865 |
|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$10.3K | – | 8537 |
|
|
2019
Q4 | $11K | Buy |
+1,072
| New | +$11.4K | ﹤0.01% | 6351 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$1.69K | – | 8135 |
|
|
2019
Q2 | $1K | Buy |
164
+70
| +74% | +$775 | ﹤0.01% | 6946 |
|
|
2019
Q1 | $0 | Buy |
+94
| New | +$956 | ﹤0.01% | 8146 |
|
|
2018
Q4 | – | Sell |
-38,072
| Closed | -$403K | – | 8122 |
|
|
2018
Q3 | $477K | Buy |
38,072
+13,107
| +53% | +$161K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $290K | Buy |
24,965
+20,569
| +468% | +$235K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $50K | Sell |
4,396
-1,652
| -27% | -$20.3K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $77K | Buy |
6,048
+4,536
| +300% | +$72.5K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $25K | Buy |
+1,512
| New | +$25.1K | ﹤0.01% | 2957 |
|
|
2017
Q1 | – | Sell |
-3,814
| Closed | -$54.1K | – | 7020 |
|
|
2016
Q4 | $57K | Buy |
3,814
+3,388
| +795% | +$45.8K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $5K | Sell |
426
-11,641
| -96% | -$122K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $114K | Buy |
12,067
+4,063
| +51% | +$39K | 0.01% | 1389 |
|
|
2016
Q1 | $81K | Buy |
8,004
+5,299
| +196% | +$48.5K | 0.01% | 1538 |
|
|
2015
Q4 | $27K | Buy |
2,705
+2,400
| +787% | +$24.6K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2K | Buy |
+305
| New | +$3.81K | ﹤0.01% | 4795 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$37K | – | 6074 |
|
|
2015
Q1 | $37K | Buy |
2,300
+1,342
| +140% | +$22.3K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $18K | Buy |
+958
| New | +$18.8K | ﹤0.01% | 2157 |
|
Other funds holding VWTR
Simplex Trading's VWTR Position: Q2 2022 in Review
Simplex Trading sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 10,573 shares — an estimated $163K sold.
Simplex Trading first reported a position in VWTR in Q4 2014 and held it in 22 quarters. The position peaked at $1.13M in Q3 2021. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Simplex Trading reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 10,573 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $163K.
- Simplex Trading first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Vidler Water Resouces, Inc. Common Stock position peaked at $1.13M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.