Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,049
| Closed | -$98K | – | 3271 |
|
|
2021
Q1 | $98K | Buy |
+11,049
| New | +$98K | ﹤0.01% | 2367 |
|
|
2020
Q2 | – | Sell |
-12,970
| Closed | -$101K | – | 2552 |
|
|
2020
Q1 | $101K | Sell |
12,970
-23,810
| -65% | -$185K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $409K | Buy |
36,780
+1,986
| +6% | +$22.1K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $351K | Buy |
34,794
+6,561
| +23% | +$66.2K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $328K | Buy |
+28,233
| New | +$328K | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-10,211
| Closed | -$128K | – | 2329 |
|
|
2018
Q3 | $128K | Sell |
10,211
-27,064
| -73% | -$339K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $434K | Buy |
+37,275
| New | +$434K | 0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-20,872
| Closed | -$267K | – | 2299 |
|
|
2017
Q4 | $267K | Buy |
+20,872
| New | +$267K | ﹤0.01% | 1591 |
|
|
2016
Q2 | – | Sell |
-13,823
| Closed | -$141K | – | 1408 |
|
|
2016
Q1 | $141K | Buy |
+13,823
| New | +$141K | 0.01% | 1047 |
|