Two Sigma Investments’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 | $6.23M | Buy |
119,956
+103,745
| +640% | +$5.39M | 0.01% | 1072 |
|
|
2025
Q1 | $887K | Sell |
16,211
-49,130
| -75% | -$2.69M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $3.22M | Sell |
65,341
-4,276
| -6% | -$210K | 0.01% | 1348 |
|
|
2024
Q3 | $4.05M | Buy |
69,617
+8,903
| +15% | +$517K | 0.01% | 1136 |
|
|
2024
Q2 | $3.29M | Buy |
60,714
+42,201
| +228% | +$2.29M | 0.01% | 1162 |
|
|
2024
Q1 | $1.05M | Sell |
18,513
-3,122
| -14% | -$177K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.41M | Sell |
21,635
-64,958
| -75% | -$4.25M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $5.21M | Sell |
86,593
-23,255
| -21% | -$1.4M | 0.01% | 837 |
|
|
2023
Q2 | $7.7M | Buy |
109,848
+8,740
| +9% | +$613K | 0.02% | 704 |
|
|
2023
Q1 | $7.7M | Buy |
101,108
+76,748
| +315% | +$5.84M | 0.02% | 664 |
|
|
2022
Q4 | $1.98M | Buy |
+24,360
| New | +$1.98M | 0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-8,890
| Closed | -$619K | – | 2835 |
|
|
2022
Q1 | $619K | Buy |
+8,890
| New | +$619K | ﹤0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-10,396
| Closed | -$710K | – | 2479 |
|
|
2019
Q3 | $710K | Buy |
+10,396
| New | +$710K | ﹤0.01% | 1323 |
|
|
2019
Q2 | – | Sell |
-59,489
| Closed | -$3.67M | – | 2387 |
|
|
2019
Q1 | $3.67M | Buy |
59,489
+32,629
| +121% | +$2.01M | 0.01% | 926 |
|
|
2018
Q4 | $1.49M | Buy |
26,860
+12,600
| +88% | +$701K | 0.01% | 1151 |
|
|
2018
Q3 | $872K | Buy |
+14,260
| New | +$872K | ﹤0.01% | 1420 |
|
|
2018
Q2 | – | Sell |
-24,305
| Closed | -$1.28M | – | 2328 |
|
|
2018
Q1 | $1.28M | Buy |
+24,305
| New | +$1.28M | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-11,391
| Closed | -$549K | – | 2295 |
|
|
2017
Q1 | $549K | Buy |
+11,391
| New | +$549K | ﹤0.01% | 1715 |
|
|
2016
Q3 | – | Sell |
-46,503
| Closed | -$1.83M | – | 2266 |
|
|
2016
Q2 | $1.83M | Sell |
46,503
-36,679
| -44% | -$1.44M | 0.01% | 1041 |
|
|
2016
Q1 | $3.02M | Buy |
83,182
+63,204
| +316% | +$2.3M | 0.01% | 811 |
|
|
2015
Q4 | $592K | Buy |
+19,978
| New | +$592K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-22,016
| Closed | -$681K | – | 2377 |
|
|
2015
Q1 | $681K | Sell |
22,016
-3,153
| -13% | -$97.5K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $808K | Buy |
+25,169
| New | +$808K | ﹤0.01% | 1492 |
|
|
2014
Q3 | – | Sell |
-14,703
| Closed | -$400K | – | 2027 |
|
|
2014
Q2 | $400K | Buy |
+14,703
| New | +$400K | ﹤0.01% | 1722 |
|
|
2014
Q1 | – | Sell |
-15,236
| Closed | -$454K | – | 2223 |
|
|
2013
Q4 | $454K | Buy |
+15,236
| New | +$454K | ﹤0.01% | 1696 |
|
|
2013
Q3 | – | Sell |
-10,555
| Closed | -$276K | – | 2081 |
|
|
2013
Q2 | $276K | Buy |
+10,555
| New | +$276K | ﹤0.01% | 1665 |
|