Squarepoint’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 | $4.13M | Buy |
79,515
+63,445
| +395% | +$3.3M | ﹤0.01% | 860 |
|
|
2025
Q1 | $879K | Buy |
16,070
+2,651
| +20% | +$145K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $660K | Buy |
+13,419
| New | +$660K | ﹤0.01% | 1784 |
|
|
2024
Q3 | – | Sell |
-20,481
| Closed | -$1.11M | – | 2994 |
|
|
2024
Q2 | $1.11M | Buy |
20,481
+5,726
| +39% | +$310K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $835K | Buy |
+14,755
| New | +$835K | ﹤0.01% | 1438 |
|
|
2023
Q4 | – | Sell |
-13,776
| Closed | -$828K | – | 2916 |
|
|
2023
Q3 | $828K | Sell |
13,776
-7,580
| -35% | -$456K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $1.5M | Buy |
21,356
+1,436
| +7% | +$101K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $1.52M | Buy |
+19,920
| New | +$1.52M | 0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-13,757
| Closed | -$837K | – | 2842 |
|
|
2020
Q3 | $837K | Buy |
13,757
+57
| +0.4% | +$3.47K | 0.01% | 1030 |
|
|
2020
Q2 | $851K | Buy |
+13,700
| New | +$851K | 0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-6,842
| Closed | -$467K | – | 2645 |
|
|
2019
Q3 | $467K | Sell |
6,842
-572
| -8% | -$39K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $451K | Buy |
7,414
+2,744
| +59% | +$167K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $288K | Sell |
4,670
-166
| -3% | -$10.2K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $269K | Sell |
4,836
-464
| -9% | -$25.8K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $324K | Buy |
+5,300
| New | +$324K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-4,004
| Closed | -$256K | – | 2095 |
|
|
2017
Q4 | $256K | Sell |
4,004
-604
| -13% | -$38.6K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $261K | Buy |
+4,608
| New | +$261K | 0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$227K | – | 1774 |
|
|
2017
Q1 | $227K | Buy |
+4,700
| New | +$227K | 0.01% | 1220 |
|