News + Filings Holdings
|
Trexquant Investment LP
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 29,385 | 29,385 | 711,999,000 | 711,999,000 | $24,230.02 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 0 | -21,691 | 0 | -334,000 | |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 21,691 | 1,726 | 334,000 | 45,000 | $15.40 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 19,965 | -13,374 | 289,000 | -80,000 | $14.48 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 33,339 | 21,357 | 369,000 | 242,000 | $11.07 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 11,982 | 11,982 | 127,000 | 127,000 | $10.60 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 0 | -15,864 | 0 | -262,000 | |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 15,864 | 15,864 | 262,000 | 262,000 | $16.52 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,524 | 0 | -133,000 | |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 10,524 | 222 | 133,000 | 1,000 | $12.64 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 10,302 | 264 | 132,000 | 8,000 | $12.81 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 10,038 | -11,848 | 124,000 | -131,000 | $12.35 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 21,886 | 4,567 | 255,000 | 67,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 17,319 | 17,319 | 188,000 | 188,000 | $10.86 |
| << Prev Next >> |
|