Verition Fund Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+29,060
| New | +$1.32M | 0.01% | 1680 |
|
|
2025
Q1 | – | Sell |
-38,183
| Closed | -$1.73M | – | 2690 |
|
|
2024
Q4 | $1.73M | Buy |
38,183
+24,884
| +187% | +$1.13M | 0.01% | 1242 |
|
|
2024
Q3 | $721K | Buy |
13,299
+8,683
| +188% | +$471K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $224K | Buy |
+4,616
| New | +$224K | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-7,543
| Closed | -$419K | – | 1726 |
|
|
2021
Q2 | $419K | Sell |
7,543
-361
| -5% | -$20.1K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $445K | Buy |
+7,904
| New | +$445K | 0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-5,709
| Closed | -$248K | – | 1045 |
|
|
2020
Q3 | $248K | Sell |
5,709
-21,886
| -79% | -$951K | 0.01% | 775 |
|
|
2020
Q2 | $1.32M | Buy |
+27,595
| New | +$1.32M | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-4,394
| Closed | -$227K | – | 609 |
|
|
2019
Q4 | $227K | Buy |
4,394
+278
| +7% | +$14.4K | ﹤0.01% | 803 |
|
|
2019
Q3 | $218K | Buy |
+4,116
| New | +$218K | 0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-8,655
| Closed | -$322K | – | 1051 |
|
|
2018
Q1 | $322K | Sell |
8,655
-30,622
| -78% | -$1.14M | 0.02% | 749 |
|
|
2017
Q4 | $1.78M | Buy |
+39,277
| New | +$1.78M | 0.16% | 101 |
|