CONSOLIDATED WATER CO Inc Com Stk shares owned by Trexquant Investment
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $301k | 8.5k | 35.60 |
| 2023-09-30 | $639k | 23k | 28.44 |
| 2023-06-30 | $712k | 29k | 24.23 |
| 2022-09-30 | $334k | 22k | 15.40 |
| 2022-06-30 | $289k | 20k | 14.48 |
| 2022-03-31 | $369k | 33k | 11.07 |
| 2021-12-31 | $127k | 12k | 10.60 |
| 2019-09-30 | $262k | 16k | 16.52 |
| 2017-12-31 | $133k | 11k | 12.64 |
| 2017-09-30 | $132k | 10k | 12.81 |
| 2017-06-30 | $124k | 10k | 12.35 |
| 2017-03-31 | $255k | 22k | 11.65 |
| 2016-12-31 | $188k | 17k | 10.86 |
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