Verition Fund Management’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 | $231K | Sell |
4,451
-9,637
| -68% | -$501K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $770K | Sell |
14,088
-33,880
| -71% | -$1.85M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $2.36M | Buy |
+47,968
| New | +$2.36M | 0.01% | 1086 |
|
|
2024
Q3 | – | Sell |
-7,461
| Closed | -$405K | – | 2748 |
|
|
2024
Q2 | $405K | Buy |
7,461
+2,799
| +60% | +$152K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $264K | Buy |
4,662
+1,292
| +38% | +$73.1K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $220K | Buy |
+3,370
| New | +$220K | ﹤0.01% | 1542 |
|
|
2023
Q3 | – | Sell |
-3,583
| Closed | -$251K | – | 2243 |
|
|
2023
Q2 | $251K | Buy |
+3,583
| New | +$251K | ﹤0.01% | 1453 |
|
|
2019
Q1 | – | Sell |
-31,417
| Closed | -$1.75M | – | 1216 |
|
|
2018
Q4 | $1.75M | Buy |
+31,417
| New | +$1.75M | 0.13% | 132 |
|