XTX Topco’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 | – | Sell |
-11,007
| Closed | -$602K | – | 3087 |
|
|
2025
Q1 | $602K | Buy |
+11,007
| New | +$602K | 0.03% | 890 |
|
|
2024
Q4 | – | Sell |
-7,982
| Closed | -$464K | – | 2865 |
|
|
2024
Q3 | $464K | Buy |
+7,982
| New | +$464K | 0.03% | 872 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$222K | – | 2084 |
|
|
2023
Q3 | $222K | Buy |
+3,700
| New | +$222K | 0.04% | 959 |
|
|
2023
Q2 | – | Sell |
-2,762
| Closed | -$210K | – | 1795 |
|
|
2023
Q1 | $210K | Sell |
2,762
-199
| -7% | -$15.2K | 0.04% | 923 |
|
|
2022
Q4 | $240K | Buy |
+2,961
| New | +$240K | 0.05% | 725 |
|