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 |
-8,200
| Closed | -$126K | – | 11673 |
|
|
2022
Q1 | $126K | Sell |
8,200
-2,000
| -20% | -$24.3K | ﹤0.01% | 5828 |
|
|
2021
Q4 | $123K | Sell |
10,200
-16,800
| -62% | -$203K | ﹤0.01% | 5929 |
|
|
2021
Q3 | $362K | Hold |
27,000
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q2 | $359K | Buy |
+27,000
| New | +$278K | ﹤0.01% | 4686 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$20K | – | 8244 |
|
|
2019
Q3 | $20K | Hold |
20
| – | – | ﹤0.01% | 5823 |
|
|
2019
Q2 | $23K | Sell |
20
-122
| -86% | -$1.35K | ﹤0.01% | 5516 |
|
|
2019
Q1 | $140K | Buy |
+142
| New | +$1.44K | ﹤0.01% | 3986 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$251K | – | 8123 |
|
|
2018
Q3 | $251K | Sell |
200
-2
| -1% | -$25 | ﹤0.01% | 3389 |
|
|
2018
Q2 | $235K | Buy |
202
+144
| +248% | +$1.65K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $2K | Sell |
58
-190
| -77% | -$2.34K | ﹤0.01% | 5417 |
|
|
2017
Q4 | $70K | Buy |
248
+184
| +288% | +$2.94K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $2K | Buy |
+64
| New | +$1.06K | ﹤0.01% | 5235 |
|
|
2017
Q1 | – | Sell |
-471
| Closed | -$4K | – | 7021 |
|
|
2016
Q4 | $4K | Buy |
471
+1
| +0.2% | +$14 | ﹤0.01% | 4623 |
|
|
2016
Q3 | $4K | Buy |
470
+30
| +7% | +$316 | ﹤0.01% | 4557 |
|
|
2016
Q2 | $23K | Buy |
440
+402
| +1,058% | +$3.86K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $1K | Buy |
38
+6
| +19% | +$55 | ﹤0.01% | 5310 |
|
|
2015
Q4 | $2K | Buy |
32
+7
| +28% | +$72 | ﹤0.01% | 4650 |
|
|
2015
Q3 | $6K | Buy |
+25
| New | +$313 | ﹤0.01% | 3902 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$7K | – | 6075 |
|
|
2015
Q1 | $7K | Buy |
23
+3
| +15% | +$50 | ﹤0.01% | 3267 |
|
|
2014
Q4 | $4K | Buy |
+20
| New | +$393 | ﹤0.01% | 3328 |
|
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.