Tower Research Capital (TRC)’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,946
| Closed | -$72K | – | 7091 |
|
|
2021
Q4 | $72K | Buy |
5,946
+5,683
| +2,161% | +$68.6K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $3K | Sell |
263
-1,060
| -80% | -$13.9K | ﹤0.01% | 5212 |
|
|
2021
Q2 | $18K | Sell |
1,323
-1,884
| -59% | -$19.4K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $28K | Sell |
3,207
-24,432
| -88% | -$227K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $258K | Sell |
27,639
-42,560
| -61% | -$379K | 0.01% | 1515 |
|
|
2020
Q3 | $629K | Buy |
70,199
+43,640
| +164% | +$377K | 0.01% | 1436 |
|
|
2020
Q2 | $224K | Buy |
26,559
+24,191
| +1,022% | +$194K | 0.01% | 1702 |
|
|
2020
Q1 | $18K | Buy |
2,368
+2,268
| +2,268% | +$21.8K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1K | Buy |
100
+78
| +355% | +$831 | ﹤0.01% | 3382 |
|
|
2019
Q3 | $0 | Buy |
+22
| New | +$226 | ﹤0.01% | 4700 |
|
|
2019
Q2 | – | Sell |
-705
| Closed | -$7K | – | 4550 |
|
|
2019
Q1 | $7K | Sell |
705
-5,792
| -89% | -$58.9K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $59K | Buy |
+6,497
| New | +$68.7K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-764
| Closed | -$9K | – | 4426 |
|
|
2018
Q2 | $9K | Buy |
+764
| New | +$8.73K | ﹤0.01% | 2850 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 4059 |
|
|
2017
Q4 | $0 | Sell |
21
-2,936
| -99% | -$46.9K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $49K | Buy |
+2,957
| New | +$49.1K | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$7K | – | 4186 |
|
|
2016
Q4 | $7K | Buy |
+470
| New | +$6.36K | ﹤0.01% | 2897 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$2K | – | 4744 |
|
|
2016
Q2 | $2K | Sell |
172
-2,984
| -95% | -$28.6K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $32K | Buy |
+3,156
| New | +$28.9K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-4,926
| Closed | -$47K | – | 5257 |
|
|
2015
Q3 | $47K | Buy |
4,926
+4,453
| +941% | +$55.7K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $7K | Sell |
473
-532
| -53% | -$9.08K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $16K | Buy |
1,005
+605
| +151% | +$10.1K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $8K | Sell |
400
-1,605
| -80% | -$31.5K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $40K | Buy |
+2,005
| New | +$43.9K | ﹤0.01% | 1735 |
|
|
2014
Q2 | – | Sell |
-2,148
| Closed | -$56K | – | 4816 |
|
|
2014
Q1 | $56K | Buy |
+2,148
| New | +$53K | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-3,445
| Closed | -$75K | – | 5049 |
|
|
2013
Q3 | $75K | Buy |
+3,445
| New | +$75.9K | 0.01% | 1558 |
|
Other funds holding VWTR
BP
FFA
MLIM
RR
RA
Tower Research Capital (TRC)'s VWTR Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2022, closing a stake of 5,946 shares — an estimated $72K sold.
Tower Research Capital (TRC) first reported a position in VWTR in Q3 2013 and held it in 25 quarters. The position peaked at $629K in Q3 2020. 67 funds tracked by Wall St. Rank hold VWTR as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,946 Vidler Water Resouces, Inc. Common Stock shares in Q1 2022, an estimated $72K.
- Tower Research Capital (TRC) first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Vidler Water Resouces, Inc. Common Stock position peaked at $629K in Q3 2020.
- 67 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.