Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,587
| Closed | -$1.62M | – | 7105 |
|
|
2022
Q1 | $1.62M | Sell |
104,587
-96,340
| -48% | -$1.49M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $2.43M | Buy |
200,927
+99,802
| +99% | +$1.21M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.15M | Sell |
101,125
-94,968
| -48% | -$1.08M | ﹤0.01% | 2600 |
|
|
2021
Q2 | $2.61M | Buy |
196,093
+157,424
| +407% | +$2.09M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $344K | Buy |
+38,669
| New | +$344K | ﹤0.01% | 4230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5486 |
|
|
2020
Q3 | – | Sell |
-35,539
| Closed | -$300K | – | 5198 |
|
|
2020
Q2 | $300K | Sell |
35,539
-187
| -0.5% | -$1.58K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $278K | Buy |
35,726
+16,417
| +85% | +$128K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $215K | Buy |
19,309
+1,629
| +9% | +$18.1K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $178K | Sell |
17,680
-8,862
| -33% | -$89.2K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $308K | Sell |
26,542
-22,194
| -46% | -$258K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $482K | Buy |
48,736
+17,751
| +57% | +$176K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $283K | Buy |
30,985
+5,375
| +21% | +$49.1K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $321K | Sell |
25,610
-24,174
| -49% | -$303K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $580K | Buy |
49,784
+22,565
| +83% | +$263K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $312K | Sell |
27,219
-20,756
| -43% | -$238K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $614K | Buy |
+47,975
| New | +$614K | ﹤0.01% | 2227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4544 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2017
Q1 | – | Sell |
-23,302
| Closed | -$353K | – | 4723 |
|
|
2016
Q4 | $353K | Buy |
23,302
+3,822
| +20% | +$57.9K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $230K | Sell |
19,480
-5,785
| -23% | -$68.3K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $239K | Sell |
25,265
-10,351
| -29% | -$97.9K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $364K | Buy |
35,616
+11,541
| +48% | +$118K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $248K | Buy |
24,075
+6,530
| +37% | +$67.3K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $170K | Sell |
17,545
-8,519
| -33% | -$82.5K | ﹤0.01% | 3834 |
|
|
2015
Q2 | $384K | Buy |
26,064
+10,106
| +63% | +$149K | ﹤0.01% | 3571 |
|
|
2015
Q1 | $259K | Sell |
15,958
-12,586
| -44% | -$204K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $538K | Buy |
28,544
+4,050
| +17% | +$76.3K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $489K | Sell |
24,494
-10,389
| -30% | -$207K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $828K | Buy |
+34,883
| New | +$828K | ﹤0.01% | 2630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3755 |
|