Tudor Investment Corp’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,914
-1,093
| -18% | -$49.7K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $291K | Sell |
6,007
-23,632
| -80% | -$1.15M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.34M | Buy |
+29,639
| New | +$1.34M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$331K | – | 1571 |
|
|
2023
Q2 | $331K | Buy |
+6,420
| New | +$331K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-8,826
| Closed | -$523K | – | 1646 |
|
|
2022
Q1 | $523K | Buy |
+8,826
| New | +$523K | 0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-9,006
| Closed | -$500K | – | 1624 |
|
|
2021
Q2 | $500K | Buy |
+9,006
| New | +$500K | 0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-11,517
| Closed | -$594K | – | 1103 |
|
|
2019
Q4 | $594K | Sell |
11,517
-6,741
| -37% | -$348K | 0.03% | 660 |
|
|
2019
Q3 | $966K | Buy |
+18,258
| New | +$966K | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$366K | – | 1504 |
|
|
2015
Q2 | $366K | Buy |
16,000
+5,400
| +51% | +$124K | 0.01% | 947 |
|
|
2015
Q1 | $260K | Sell |
10,600
-32,500
| -75% | -$797K | 0.01% | 1118 |
|
|
2014
Q4 | $1.06M | Buy |
+43,100
| New | +$1.06M | 0.04% | 308 |
|
|
2014
Q2 | – | Sell |
-9,081
| Closed | -$217K | – | 1181 |
|
|
2014
Q1 | $217K | Buy |
+9,081
| New | +$217K | 0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-35,100
| Closed | -$713K | – | 1269 |
|
|
2013
Q3 | $713K | Buy |
+35,100
| New | +$713K | 0.03% | 191 |
|