Trexquant Investment’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
82,807
+60,207
| +266% | +$2.74M | 0.04% | 638 |
|
|
2025
Q1 | $1.1M | Sell |
22,600
-35,631
| -61% | -$1.73M | 0.01% | 1061 |
|
|
2024
Q4 | $2.64M | Buy |
58,231
+2,781
| +5% | +$126K | 0.03% | 765 |
|
|
2024
Q3 | $3.01M | Buy |
+55,450
| New | +$3.01M | 0.04% | 661 |
|
|
2021
Q4 | – | Sell |
-4,358
| Closed | -$257K | – | 1359 |
|
|
2021
Q3 | $257K | Buy |
+4,358
| New | +$257K | 0.02% | 829 |
|
|
2020
Q4 | – | Sell |
-5,885
| Closed | -$256K | – | 1099 |
|
|
2020
Q3 | $256K | Buy |
+5,885
| New | +$256K | 0.02% | 992 |
|
|
2018
Q2 | – | Sell |
-20,003
| Closed | -$745K | – | 958 |
|
|
2018
Q1 | $745K | Buy |
+20,003
| New | +$745K | 0.05% | 502 |
|
|
2017
Q2 | – | Sell |
-9,218
| Closed | -$330K | – | 852 |
|
|
2017
Q1 | $330K | Buy |
+9,218
| New | +$330K | 0.04% | 717 |
|
|
2016
Q1 | – | Sell |
-14,142
| Closed | -$329K | – | 956 |
|
|
2015
Q4 | $329K | Buy |
14,142
+4,559
| +48% | +$106K | 0.03% | 819 |
|
|
2015
Q3 | $211K | Buy |
+9,583
| New | +$211K | 0.02% | 958 |
|