Two Sigma Securities’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,447
| Closed | -$12.6K | – | 1990 |
|
2024
Q4 | $12.6K | Buy |
+18,447
| New | +$12.6K | ﹤0.01% | 1214 |
|
2024
Q3 | – | Sell |
-36,257
| Closed | -$43.5K | – | 2172 |
|
2024
Q2 | $43.5K | Buy |
36,257
+15,777
| +77% | +$18.9K | ﹤0.01% | 1153 |
|
2024
Q1 | $25.8K | Buy |
+20,480
| New | +$25.8K | ﹤0.01% | 1148 |
|