Trexquant Investment’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
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|
2025
Q1 | $656K | Sell |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | $284K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $639K | Sell |
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|
2023
Q2 | $712K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $334K | Buy |
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|
2022
Q2 | $289K | Sell |
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|
2022
Q1 | $369K | Buy |
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|
2021
Q4 | $127K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $262K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $133K | Buy |
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|
2017
Q3 | $132K | Buy |
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|
2017
Q2 | $124K | Sell |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q4 | $188K | Buy |
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