Susquehanna International Group’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 | $2.4M | Sell |
46,140
-22,962
| -33% | -$1.19M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $3.78M | Buy |
69,102
+43,656
| +172% | +$2.39M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.25M | Buy |
25,446
+14,865
| +140% | +$732K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $615K | Buy |
10,581
+4,741
| +81% | +$276K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $317K | Sell |
5,840
-15,708
| -73% | -$852K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $1.22M | Sell |
21,548
-24,700
| -53% | -$1.4M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $3.02M | Buy |
46,248
+36,140
| +358% | +$2.36M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $608K | Sell |
10,108
-3,932
| -28% | -$236K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $984K | Buy |
14,040
+2,765
| +25% | +$194K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $858K | Buy |
+11,275
| New | +$858K | ﹤0.01% | 3109 |
|
|
2022
Q4 | – | Sell |
-71,946
| Closed | -$4.14M | – | 6662 |
|
|
2022
Q3 | $4.14M | Buy |
71,946
+27,152
| +61% | +$1.56M | ﹤0.01% | 981 |
|
|
2022
Q2 | $2.8M | Buy |
44,794
+40,340
| +906% | +$2.52M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $310K | Sell |
4,454
-3,541
| -44% | -$246K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $585K | Buy |
+7,995
| New | +$585K | ﹤0.01% | 3583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2021
Q1 | – | Sell |
-5,289
| Closed | -$367K | – | 5710 |
|
|
2020
Q4 | $367K | Sell |
5,289
-10,366
| -66% | -$719K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $953K | Sell |
15,655
-21,289
| -58% | -$1.3M | ﹤0.01% | 2272 |
|
|
2020
Q2 | $2.3M | Buy |
36,944
+29,112
| +372% | +$1.81M | ﹤0.01% | 1345 |
|
|
2020
Q1 | $452K | Buy |
7,832
+414
| +6% | +$23.9K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $527K | Sell |
7,418
-13,274
| -64% | -$943K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $1.41M | Buy |
20,692
+2,591
| +14% | +$177K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.1M | Buy |
+18,101
| New | +$1.1M | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-12,462
| Closed | -$693K | – | 4359 |
|
|
2018
Q4 | $693K | Buy |
12,462
+8,197
| +192% | +$456K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $261K | Buy |
+4,265
| New | +$261K | ﹤0.01% | 2545 |
|
|
2018
Q2 | – | Sell |
-13,509
| Closed | -$712K | – | 4582 |
|
|
2018
Q1 | $712K | Sell |
13,509
-8,392
| -38% | -$442K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.4M | Buy |
+21,901
| New | +$1.4M | ﹤0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-51,817
| Closed | -$2.55M | – | 4093 |
|
|
2017
Q2 | $2.55M | Buy |
51,817
+35,886
| +225% | +$1.76M | ﹤0.01% | 991 |
|
|
2017
Q1 | $768K | Sell |
15,931
-18,889
| -54% | -$911K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.95M | Buy |
34,820
+19,481
| +127% | +$1.09M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $670K | Sell |
15,339
-14,189
| -48% | -$620K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.16M | Buy |
29,528
+13,528
| +85% | +$533K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $582K | Hold |
16,000
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $474K | Sell |
16,000
-22,632
| -59% | -$670K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $1.19M | Buy |
38,632
+26,632
| +222% | +$819K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $368K | Buy |
+12,000
| New | +$368K | ﹤0.01% | 3607 |
|