Two Sigma Advisers’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$561K | – | 2426 |
|
|
2020
Q3 | $561K | Sell |
12,900
-22,600
| -64% | -$983K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.69M | Sell |
35,500
-413
| -1% | -$19.7K | 0.01% | 1288 |
|
|
2020
Q1 | $1.81M | Sell |
35,913
-3,887
| -10% | -$196K | 0.01% | 1167 |
|
|
2019
Q4 | $2.05M | Sell |
39,800
-1,400
| -3% | -$72.2K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $2.18M | Sell |
41,200
-200
| -0.5% | -$10.6K | 0.01% | 1075 |
|
|
2019
Q2 | $2.1M | Buy |
41,400
+1,500
| +4% | +$75.9K | 0.01% | 1190 |
|
|
2019
Q1 | $2.17M | Sell |
39,900
-5,500
| -12% | -$299K | 0.01% | 1185 |
|
|
2018
Q4 | $2.16M | Sell |
45,400
-8,800
| -16% | -$419K | 0.01% | 1145 |
|
|
2018
Q3 | $2.33M | Sell |
54,200
-6,500
| -11% | -$279K | 0.01% | 1159 |
|
|
2018
Q2 | $2.36M | Buy |
60,700
+2,100
| +4% | +$81.8K | 0.01% | 1221 |
|
|
2018
Q1 | $2.18M | Buy |
58,600
+17,700
| +43% | +$659K | 0.01% | 1213 |
|
|
2017
Q4 | $1.86M | Buy |
40,900
+9,000
| +28% | +$408K | 0.01% | 1281 |
|
|
2017
Q3 | $1.22M | Buy |
31,900
+1,400
| +5% | +$53.4K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.12M | Buy |
30,500
+6,300
| +26% | +$232K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $868K | Buy |
24,200
+7,900
| +48% | +$283K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $553K | Buy |
16,300
+6,476
| +66% | +$220K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $315K | Buy |
9,824
+1,024
| +12% | +$32.8K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $307K | Buy |
8,800
+87
| +1% | +$3.04K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $233K | Sell |
8,713
-119,972
| -93% | -$3.21M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $3M | Sell |
128,685
-25,930
| -17% | -$603K | 0.02% | 618 |
|
|
2015
Q3 | $3.41M | Sell |
154,615
-15,398
| -9% | -$339K | 0.02% | 570 |
|
|
2015
Q2 | $3.89M | Sell |
170,013
-2,000
| -1% | -$45.7K | 0.03% | 562 |
|
|
2015
Q1 | $4.22M | Sell |
172,013
-21,400
| -11% | -$525K | 0.03% | 535 |
|
|
2014
Q4 | $4.76M | Buy |
+193,413
| New | +$4.76M | 0.04% | 485 |
|
|
2014
Q1 | – | Sell |
-39,513
| Closed | -$909K | – | 1780 |
|
|
2013
Q4 | $909K | Buy |
+39,513
| New | +$909K | 0.01% | 919 |
|