Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
+17,300
| New | +$899K | ﹤0.01% | 1497 |
|
|
2025
Q1 | – | Sell |
-27,800
| Closed | -$1.37M | – | 2563 |
|
|
2024
Q4 | $1.37M | Sell |
27,800
-1,700
| -6% | -$83.7K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.71M | Sell |
29,500
-1,200
| -4% | -$69.7K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1.66M | Buy |
30,700
+9,300
| +43% | +$504K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $1.21M | Sell |
21,400
-13,100
| -38% | -$741K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.25M | Sell |
34,500
-16,800
| -33% | -$1.1M | 0.01% | 1218 |
|
|
2023
Q3 | $3.08M | Sell |
51,300
-4,700
| -8% | -$283K | 0.01% | 970 |
|
|
2023
Q2 | $3.93M | Buy |
56,000
+15,600
| +39% | +$1.09M | 0.01% | 871 |
|
|
2023
Q1 | $3.08M | Buy |
+40,400
| New | +$3.08M | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$265K | – | 2676 |
|
|
2022
Q3 | $265K | Buy |
+4,600
| New | +$265K | ﹤0.01% | 2102 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$422K | – | 2614 |
|
|
2020
Q2 | $422K | Sell |
6,800
-3,600
| -35% | -$223K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $601K | Sell |
10,400
-4,300
| -29% | -$248K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.05M | Sell |
14,700
-4,661
| -24% | -$331K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $1.32M | Buy |
19,361
+8,800
| +83% | +$601K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $642K | Buy |
10,561
+3,555
| +51% | +$216K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $433K | Sell |
7,006
-4,900
| -41% | -$303K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $662K | Buy |
+11,906
| New | +$662K | ﹤0.01% | 1664 |
|
|
2018
Q3 | – | Sell |
-7,883
| Closed | -$522K | – | 2377 |
|
|
2018
Q2 | $522K | Sell |
7,883
-6,400
| -45% | -$424K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $753K | Buy |
14,283
+55
| +0.4% | +$2.9K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $908K | Sell |
14,228
-200
| -1% | -$12.8K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $817K | Sell |
14,428
-100
| -0.7% | -$5.66K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $714K | Sell |
14,528
-5,100
| -26% | -$251K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $946K | Buy |
19,628
+1,300
| +7% | +$62.7K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.03M | Sell |
18,328
-6,800
| -27% | -$381K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.1M | Sell |
25,128
-10,900
| -30% | -$476K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.42M | Buy |
36,028
+4,400
| +14% | +$173K | 0.01% | 1004 |
|
|
2016
Q1 | $1.15M | Buy |
31,628
+15,600
| +97% | +$567K | 0.01% | 1056 |
|
|
2015
Q4 | $475K | Sell |
16,028
-5,100
| -24% | -$151K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $650K | Sell |
21,128
-1,400
| -6% | -$43.1K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $691K | Buy |
22,528
+14,000
| +164% | +$429K | 0.01% | 1280 |
|
|
2015
Q1 | $264K | Buy |
+8,528
| New | +$264K | ﹤0.01% | 1634 |
|
|
2014
Q3 | – | Sell |
-14,028
| Closed | -$382K | – | 1996 |
|
|
2014
Q2 | $382K | Buy |
14,028
+3,400
| +32% | +$92.6K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $315K | Sell |
10,628
-4,300
| -29% | -$127K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $445K | Buy |
+14,928
| New | +$445K | ﹤0.01% | 1299 |
|