Susquehanna Fundamental Investments’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 | $387K | Sell |
7,440
-25,726
| -78% | -$1.34M | 0.01% | 584 |
|
|
2025
Q1 | $1.81M | Sell |
33,166
-3,159
| -9% | -$173K | 0.03% | 547 |
|
|
2024
Q4 | $1.79M | Buy |
+36,325
| New | +$1.79M | 0.03% | 555 |
|
|
2024
Q2 | $1.22M | Buy |
+22,528
| New | +$1.22M | 0.03% | 518 |
|
|
2023
Q3 | – | Sell |
-4,175
| Closed | -$293K | – | 567 |
|
|
2023
Q2 | $293K | Sell |
4,175
-1,572
| -27% | -$110K | 0.01% | 521 |
|
|
2023
Q1 | $438K | Sell |
5,747
-1,752
| -23% | -$133K | 0.01% | 712 |
|
|
2022
Q4 | $609K | Sell |
7,499
-7,715
| -51% | -$626K | 0.01% | 809 |
|
|
2022
Q3 | $876K | Buy |
+15,214
| New | +$876K | 0.01% | 844 |
|
|
2022
Q1 | $713K | Buy |
10,250
+3,000
| +41% | +$209K | 0.01% | 955 |
|
|
2021
Q4 | $531K | Buy |
+7,250
| New | +$531K | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-14,026
| Closed | -$854K | – | 1594 |
|
|
2020
Q3 | $854K | Buy |
14,026
+7,426
| +113% | +$452K | 0.03% | 695 |
|
|
2020
Q2 | $410K | Buy |
+6,600
| New | +$410K | 0.02% | 667 |
|