Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,555
| Closed | -$2.12M | – | 2599 |
|
|
2024
Q3 | $2.12M | Buy |
36,555
+20,051
| +121% | +$1.17M | ﹤0.01% | 742 |
|
|
2024
Q2 | $895K | Buy |
+16,504
| New | +$895K | ﹤0.01% | 1175 |
|
|
2022
Q4 | – | Sell |
-36,389
| Closed | -$2.1M | – | 2564 |
|
|
2022
Q3 | $2.1M | Buy |
36,389
+18,246
| +101% | +$1.05M | 0.04% | 439 |
|
|
2022
Q2 | $1.13M | Sell |
18,143
-12,249
| -40% | -$764K | 0.03% | 570 |
|
|
2022
Q1 | $2.12M | Sell |
30,392
-10,576
| -26% | -$736K | 0.06% | 347 |
|
|
2021
Q4 | $3M | Buy |
+40,968
| New | +$3M | 0.09% | 229 |
|