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 |
-21,200
| Closed | -$327K | – | 11671 |
|
|
2022
Q1 | $327K | Buy |
21,200
+16,900
| +393% | +$206K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $51K | Sell |
4,300
-23,000
| -84% | -$277K | ﹤0.01% | 7251 |
|
|
2021
Q3 | $366K | Buy |
27,300
+1,300
| +5% | +$17K | ﹤0.01% | 4580 |
|
|
2021
Q2 | $345K | Buy |
26,000
+25,952
| +54,067% | +$267K | ﹤0.01% | 4745 |
|
|
2021
Q1 | $42K | Sell |
48
-28
| -37% | -$261 | ﹤0.01% | 6818 |
|
|
2020
Q4 | $71K | Buy |
76
+56
| +280% | +$499 | ﹤0.01% | 5802 |
|
|
2020
Q3 | $17K | Buy |
20
+16
| +400% | +$138 | ﹤0.01% | 6481 |
|
|
2020
Q2 | $3K | Sell |
4
-1
| -20% | -$8 | ﹤0.01% | 7203 |
|
|
2020
Q1 | $3K | Sell |
5
-9
| -64% | -$87 | ﹤0.01% | 7126 |
|
|
2019
Q4 | $15K | Sell |
14
-70
| -83% | -$746 | ﹤0.01% | 6170 |
|
|
2019
Q3 | $84K | Buy |
84
+74
| +740% | +$761 | ﹤0.01% | 4507 |
|
|
2019
Q2 | $11K | Sell |
10
-7
| -41% | -$77 | ﹤0.01% | 6075 |
|
|
2019
Q1 | $16K | Sell |
17
-1
| -6% | -$10 | ﹤0.01% | 5872 |
|
|
2018
Q4 | $16K | Sell |
18
-29
| -62% | -$307 | ﹤0.01% | 5541 |
|
|
2018
Q3 | $58K | Buy |
47
+4
| +9% | +$49 | ﹤0.01% | 5035 |
|
|
2018
Q2 | $50K | Buy |
+43
| New | +$491 | ﹤0.01% | 5066 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$11K | – | 7148 |
|
|
2017
Q4 | $11K | Buy |
172
+155
| +912% | +$2.48K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $2K | Sell |
17
-42
| -71% | -$698 | ﹤0.01% | 5234 |
|
|
2017
Q2 | $4K | Sell |
59
-6
| -9% | -$98 | ﹤0.01% | 4841 |
|
|
2017
Q1 | $1K | Buy |
65
+14
| +27% | +$199 | ﹤0.01% | 5889 |
|
|
2016
Q4 | $2K | Sell |
51
-56
| -52% | -$757 | ﹤0.01% | 5180 |
|
|
2016
Q3 | $8K | Buy |
107
+25
| +30% | +$263 | ﹤0.01% | 3869 |
|
|
2016
Q2 | $1K | Buy |
+82
| New | +$787 | ﹤0.01% | 5527 |
|
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.