Tower Research Capital (TRC)’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220K | Buy |
3,752
+1,774
| +90% | +$96.6K | 0.01% | 1542 |
|
|
2025
Q4 | $96.9K | Buy |
1,978
+1,001
| +102% | +$48K | ﹤0.01% | 1969 |
|
|
2025
Q3 | $47.6K | Sell |
977
-2,024
| -67% | -$101K | ﹤0.01% | 2559 |
|
|
2025
Q2 | $156K | Buy |
3,001
+1,793
| +148% | +$95.3K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $66.1K | Buy |
1,208
+335
| +38% | +$17.1K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $43K | Sell |
873
-3,231
| -79% | -$178K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $238K | Buy |
4,104
+153
| +4% | +$8.95K | 0.01% | 1454 |
|
|
2024
Q2 | $214K | Buy |
3,951
+3,398
| +614% | +$186K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $31.3K | Sell |
553
-8,410
| -94% | -$499K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $586K | Buy |
8,963
+7,298
| +438% | +$463K | 0.01% | 1247 |
|
|
2023
Q3 | $100K | Sell |
1,665
-8,567
| -84% | -$575K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $717K | Buy |
10,232
+9,132
| +830% | +$690K | 0.02% | 720 |
|
|
2023
Q1 | $83K | Buy |
1,100
+678
| +161% | +$52.4K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $34K | Sell |
422
-8,896
| -95% | -$636K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $536K | Buy |
9,318
+8,202
| +735% | +$528K | 0.01% | 1089 |
|
|
2022
Q2 | $70K | Buy |
1,116
+958
| +606% | +$59.3K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $11K | Sell |
158
-370
| -70% | -$24.9K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $39K | Sell |
528
-299
| -36% | -$20.8K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $55K | Sell |
827
-1,097
| -57% | -$74.1K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $122K | Sell |
1,924
-130
| -6% | -$8.41K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $129K | Buy |
2,054
+641
| +45% | +$41.8K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $98K | Sell |
1,413
-15,971
| -92% | -$1.04M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $1.06M | Buy |
17,384
+14,205
| +447% | +$898K | 0.01% | 938 |
|
|
2020
Q2 | $197K | Buy |
3,179
+2,632
| +481% | +$158K | 0.01% | 1802 |
|
|
2020
Q1 | $32K | Buy |
+547
| New | +$36.8K | ﹤0.01% | 1496 |
|
|
2019
Q4 | – | Sell |
-1,013
| Closed | -$70K | – | 4281 |
|
|
2019
Q3 | $70K | Buy |
+1,013
| New | +$66.5K | ﹤0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-1,343
| Closed | -$83K | – | 4229 |
|
|
2019
Q1 | $83K | Buy |
+1,343
| New | +$80.6K | 0.01% | 1521 |
|
|
2018
Q3 | – | Sell |
-975
| Closed | -$65K | – | 4200 |
|
|
2018
Q2 | $65K | Sell |
975
-7,760
| -89% | -$472K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $460K | Buy |
+8,735
| New | +$491K | 0.04% | 514 |
|
|
2017
Q4 | – | Sell |
-1,650
| Closed | -$104K | – | 3970 |
|
|
2017
Q3 | $94K | Buy |
+1,650
| New | +$88.7K | 0.01% | 1421 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$5K | – | 3835 |
|
|
2016
Q4 | $5K | Sell |
83
-117
| -59% | -$5.91K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $9K | Sell |
200
-67
| -25% | -$2.78K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $11K | Buy |
+267
| New | +$9.55K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$9K | – | 4845 |
|
|
2015
Q4 | $9K | Sell |
300
-74
| -20% | -$2.26K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $12K | Buy |
374
+67
| +22% | +$1.99K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $9K | Sell |
307
-2,592
| -89% | -$78.2K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $90K | Buy |
2,899
+2,885
| +20,607% | +$95K | 0.01% | 981 |
|
|
2014
Q4 | $0 | Sell |
14
-386
| -97% | -$11.6K | ﹤0.01% | 4632 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$10.8K | ﹤0.01% | 2764 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$6K | – | 4586 |
|
|
2014
Q1 | $6K | Sell |
200
-873
| -81% | -$25.3K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $32K | Buy |
1,073
+321
| +43% | +$9.07K | 0.01% | 1823 |
|
|
2013
Q3 | $21K | Buy |
+752
| New | +$20.4K | ﹤0.01% | 2646 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM