Trexquant Investment’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
21,162
-5,609
| -21% | -$168K | 0.01% | 1199 |
|
|
2025
Q1 | $656K | Sell |
26,771
-16,610
| -38% | -$407K | 0.01% | 1213 |
|
|
2024
Q4 | $1.12M | Buy |
43,381
+32,106
| +285% | +$831K | 0.01% | 1062 |
|
|
2024
Q3 | $284K | Buy |
+11,275
| New | +$284K | ﹤0.01% | 1365 |
|
|
2024
Q2 | – | Sell |
-26,455
| Closed | -$775K | – | 1579 |
|
|
2024
Q1 | $775K | Buy |
26,455
+18,004
| +213% | +$528K | 0.02% | 1016 |
|
|
2023
Q4 | $301K | Sell |
8,451
-14,026
| -62% | -$499K | 0.01% | 1247 |
|
|
2023
Q3 | $639K | Sell |
22,477
-6,908
| -24% | -$196K | 0.02% | 917 |
|
|
2023
Q2 | $712K | Buy |
+29,385
| New | +$712K | 0.02% | 870 |
|
|
2022
Q4 | – | Sell |
-21,691
| Closed | -$334K | – | 1429 |
|
|
2022
Q3 | $334K | Buy |
21,691
+1,726
| +9% | +$26.6K | 0.01% | 978 |
|
|
2022
Q2 | $289K | Sell |
19,965
-13,374
| -40% | -$194K | 0.01% | 1146 |
|
|
2022
Q1 | $369K | Buy |
33,339
+21,357
| +178% | +$236K | 0.02% | 908 |
|
|
2021
Q4 | $127K | Buy |
+11,982
| New | +$127K | 0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-15,864
| Closed | -$262K | – | 1069 |
|
|
2019
Q3 | $262K | Buy |
+15,864
| New | +$262K | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-10,524
| Closed | -$133K | – | 1128 |
|
|
2017
Q4 | $133K | Buy |
10,524
+222
| +2% | +$2.81K | 0.01% | 989 |
|
|
2017
Q3 | $132K | Buy |
10,302
+264
| +3% | +$3.38K | 0.03% | 701 |
|
|
2017
Q2 | $124K | Sell |
10,038
-11,848
| -54% | -$146K | 0.03% | 725 |
|
|
2017
Q1 | $255K | Buy |
21,886
+4,567
| +26% | +$53.2K | 0.03% | 847 |
|
|
2016
Q4 | $188K | Buy |
+17,319
| New | +$188K | 0.03% | 840 |
|