Voloridge Investment Management’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	21,034 -55,788	-73%	-$3.04M	﹤0.01%	874
2025 Q4	$3.76M	Sell	76,822 -17,683	-19%	-$848K	0.01%	813
2025 Q3	$4.6M	Buy	+94,505	New	+$4.72M	0.02%	767
2025 Q1	–	Sell	-10,526	Closed	-$518K	–	1351
2024 Q4	$518K	Buy	10,526 +5,268	+100%	+$290K	﹤0.01%	1099
2024 Q3	$306K	Sell	5,258 -29,664	-85%	-$1.74M	﹤0.01%	1113
2024 Q2	$1.89M	Buy	34,922 +22,969	+192%	+$1.26M	0.01%	957
2024 Q1	$676K	Buy	11,953 +1,884	+19%	+$112K	﹤0.01%	1019
2023 Q4	$658K	Sell	10,069 -47,335	-82%	-$3M	﹤0.01%	998
2023 Q3	$3.45M	Sell	57,404 -24,346	-30%	-$1.63M	0.02%	765
2023 Q2	$5.73M	Sell	81,750 -41,288	-34%	-$3.12M	0.03%	623
2023 Q1	$9.37M	Buy	123,038 +29,292	+31%	+$2.26M	0.05%	468
2022 Q4	$7.61M	Buy	93,746 +83,519	+817%	+$5.97M	0.04%	516
2022 Q3	$589K	Sell	10,227 -3,628	-26%	-$234K	﹤0.01%	1240
2022 Q2	$865K	Buy	+13,855	New	+$857K	﹤0.01%	1222
2019 Q2	–	Sell	-5,694	Closed	-$352K	–	1037
2019 Q1	$352K	Buy	+5,694	New	+$342K	0.01%	760