Two Sigma Advisers’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$137K | – | 2771 |
|
|
2021
Q2 | $137K | Sell |
10,300
-11,800
| -53% | -$157K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $197K | Buy |
22,100
+10,000
| +83% | +$89.1K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $113K | Sell |
12,100
-4,500
| -27% | -$42K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $149K | Sell |
16,600
-15,600
| -48% | -$140K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $271K | Buy |
32,200
+14,900
| +86% | +$125K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $135K | Buy |
17,300
+2,600
| +18% | +$20.3K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $163K | Sell |
14,700
-4,700
| -24% | -$52.1K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $196K | Buy |
+19,400
| New | +$196K | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-17,430
| Closed | -$223K | – | 2462 |
|
|
2017
Q4 | $223K | Sell |
17,430
-23,000
| -57% | -$294K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $675K | Buy |
40,430
+4,862
| +14% | +$81.2K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $622K | Buy |
35,568
+19,838
| +126% | +$347K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $220K | Buy |
15,730
+100
| +0.6% | +$1.4K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $237K | Buy |
15,630
+1,400
| +10% | +$21.2K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $168K | Sell |
14,230
-4,800
| -25% | -$56.7K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $180K | Buy |
+19,030
| New | +$180K | ﹤0.01% | 1886 |
|
|
2014
Q3 | – | Sell |
-37,730
| Closed | -$896K | – | 2086 |
|
|
2014
Q2 | $896K | Sell |
37,730
-7,600
| -17% | -$180K | 0.01% | 1049 |
|
|
2014
Q1 | $1.18M | Buy |
45,330
+20,800
| +85% | +$541K | 0.01% | 833 |
|
|
2013
Q4 | $567K | Sell |
24,530
-100
| -0.4% | -$2.31K | 0.01% | 1177 |
|
|
2013
Q3 | $532K | Buy |
+24,630
| New | +$532K | 0.01% | 1003 |
|