Tudor Investment Corp’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,531
| Closed | -$4.97M | – | 2051 |
|
|
2024
Q3 | $4.97M | Buy |
85,531
+7,138
| +9% | +$415K | 0.02% | 459 |
|
|
2024
Q2 | $4.25M | Buy |
+78,393
| New | +$4.25M | 0.02% | 482 |
|
|
2021
Q4 | – | Sell |
-4,194
| Closed | -$277K | – | 2001 |
|
|
2021
Q3 | $277K | Sell |
4,194
-3,240
| -44% | -$214K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $471K | Sell |
7,434
-20,752
| -74% | -$1.31M | 0.01% | 1131 |
|
|
2021
Q1 | $1.78M | Buy |
28,186
+24,189
| +605% | +$1.52M | 0.04% | 562 |
|
|
2020
Q4 | $277K | Sell |
3,997
-1,198
| -23% | -$83K | 0.01% | 1131 |
|
|
2020
Q3 | $316K | Buy |
+5,195
| New | +$316K | 0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-10,079
| Closed | -$688K | – | 1354 |
|
|
2019
Q3 | $688K | Buy |
+10,079
| New | +$688K | 0.02% | 606 |
|
|
2019
Q1 | – | Sell |
-8,215
| Closed | -$457K | – | 1239 |
|
|
2018
Q4 | $457K | Buy |
8,215
+4,386
| +115% | +$244K | 0.01% | 610 |
|
|
2018
Q3 | $234K | Buy |
+3,829
| New | +$234K | 0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-4,993
| Closed | -$319K | – | 1200 |
|
|
2017
Q4 | $319K | Sell |
4,993
-2,537
| -34% | -$162K | 0.01% | 775 |
|
|
2017
Q3 | $426K | Buy |
7,530
+622
| +9% | +$35.2K | 0.01% | 689 |
|
|
2017
Q2 | $340K | Sell |
6,908
-2,589
| -27% | -$127K | 0.01% | 715 |
|
|
2017
Q1 | $458K | Buy |
9,497
+566
| +6% | +$27.3K | 0.01% | 725 |
|
|
2016
Q4 | $500K | Buy |
8,931
+2,361
| +36% | +$132K | 0.01% | 710 |
|
|
2016
Q3 | $287K | Sell |
6,570
-535
| -8% | -$23.4K | 0.01% | 1030 |
|
|
2016
Q2 | $280K | Buy |
7,105
+589
| +9% | +$23.2K | 0.01% | 1052 |
|
|
2016
Q1 | $237K | Buy |
+6,516
| New | +$237K | 0.01% | 1190 |
|