Tudor Investment Corp’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,914	Closed	-$223K	–	3554
2025 Q2	$223K	Sell	4,914 -1,093	-18%	-$52.3K	﹤0.01%	3036
2025 Q1	$291K	Sell	6,007 -23,632	-80%	-$1.07M	﹤0.01%	2606
2024 Q4	$1.34M	Buy	+29,639	New	+$1.5M	0.01%	1526
2023 Q3	–	Sell	-6,420	Closed	-$331K	–	2423
2023 Q2	$331K	Buy	+6,420	New	+$360K	0.01%	1944
2022 Q2	–	Sell	-8,826	Closed	-$523K	–	2218
2022 Q1	$523K	Buy	+8,826	New	+$532K	0.01%	1250
2021 Q3	–	Sell	-9,006	Closed	-$500K	–	2542
2021 Q2	$500K	Buy	+9,006	New	+$519K	0.01%	1150
2020 Q1	–	Sell	-11,517	Closed	-$594K	–	1109
2019 Q4	$594K	Sell	11,517 -6,741	-37%	-$352K	0.03%	665
2019 Q3	$966K	Buy	+18,258	New	+$978K	0.04%	511
2015 Q3	–	Sell	-16,000	Closed	-$366K	–	1571
2015 Q2	$366K	Buy	16,000 +5,400	+51%	+$129K	0.01%	984
2015 Q1	$260K	Sell	10,600 -32,500	-75%	-$804K	0.01%	1131
2014 Q4	$1.06M	Buy	+43,100	New	+$1.06M	0.06%	320
2014 Q2	–	Sell	-9,081	Closed	-$217K	–	1193
2014 Q1	$217K	Buy	+9,081	New	+$209K	0.01%	1006
2013 Q4	–	Sell	-35,100	Closed	-$713K	–	1284
2013 Q3	$713K	Buy	+35,100	New	+$722K	0.04%	199