Two Sigma Investments’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Two Sigma Investments’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,689	Closed	-$282K	–	3054
2021 Q1	$282K	Buy	+31,689	New	+$282K	﹤0.01%	2064
2020 Q4	–	Sell	-14,318	Closed	-$128K	–	2557
2020 Q3	$128K	Sell	14,318 -44,012	-75%	-$393K	﹤0.01%	1739
2020 Q2	$492K	Buy	+58,330	New	+$492K	﹤0.01%	1431
2020 Q1	–	Sell	-25,091	Closed	-$279K	–	2567
2019 Q4	$279K	Sell	25,091 -23,634	-49%	-$263K	﹤0.01%	1891
2019 Q3	$492K	Sell	48,725 -7,709	-14%	-$77.8K	﹤0.01%	1467
2019 Q2	$656K	Sell	56,434 -8,874	-14%	-$103K	﹤0.01%	1505
2019 Q1	$647K	Buy	65,308 +48,532	+289%	+$481K	﹤0.01%	1567
2018 Q4	$153K	Sell	16,776 -52,710	-76%	-$481K	﹤0.01%	1910
2018 Q3	$872K	Buy	69,486 +21,820	+46%	+$274K	﹤0.01%	1421
2018 Q2	$555K	Buy	47,666 +28,848	+153%	+$336K	﹤0.01%	1601
2018 Q1	$215K	Sell	18,818 -29,382	-61%	-$336K	﹤0.01%	1825
2017 Q4	$617K	Sell	48,200 -19,197	-28%	-$246K	﹤0.01%	1675
2017 Q3	$1.13M	Sell	67,397 -4,914	-7%	-$82.1K	﹤0.01%	1237
2017 Q2	$1.27M	Buy	72,311 +61,611	+576%	+$1.08M	﹤0.01%	1269
2017 Q1	$150K	Sell	10,700 -34,901	-77%	-$489K	﹤0.01%	2017
2016 Q4	$691K	Buy	45,601 +15,108	+50%	+$229K	﹤0.01%	1658
2016 Q3	$360K	Sell	30,493 -22,581	-43%	-$267K	﹤0.01%	1725
2016 Q2	$502K	Buy	53,074 +348	+0.7%	+$3.29K	﹤0.01%	1624
2016 Q1	$539K	Buy	+52,726	New	+$539K	﹤0.01%	1564
2015 Q1	–	Sell	-23,914	Closed	-$451K	–	2473
2014 Q4	$451K	Buy	+23,914	New	+$451K	﹤0.01%	1772
2014 Q3	–	Sell	-19,480	Closed	-$463K	–	2144
2014 Q2	$463K	Sell	19,480 -18,729	-49%	-$445K	﹤0.01%	1635
2014 Q1	$993K	Sell	38,209 -13,587	-26%	-$353K	0.01%	1216
2013 Q4	$1.2M	Buy	51,796 +21,181	+69%	+$489K	0.01%	1246
2013 Q3	$663K	Buy	30,615 +14,188	+86%	+$307K	﹤0.01%	1190
2013 Q2	$345K	Buy	+16,427	New	+$345K	﹤0.01%	1574