Trexquant Investment LP Consolidated Water Co. Ltd. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 26,771 shares of CWCO stock, worth $732,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,771

Previous 43,381 38.29%

Holding current value

$732,454

Previous $1.12 Million 41.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.77 - $29.18 $394,819 - $484,679	-16,610 Reduced 38.29%	26,771 $655,000
Q4 2024 Feb 12, 2025	BUY	$23.65 - $27.44 $759,306 - $880,988	32,106 Added 284.75%	43,381 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$24.44 - $29.49 $275,561 - $332,499	11,275 New	11,275 $284,000
Q1 2024 May 14, 2024	BUY	$27.28 - $35.34 $491,149 - $636,261	18,004 Added 213.04%	26,455 $775,000
Q4 2023 Feb 09, 2024	SELL	$28.34 - $37.77 $397,496 - $529,762	-14,026 Reduced 62.4%	8,451 $300,000
Q3 2023 Nov 13, 2023	SELL	$19.21 - $31.51 $132,702 - $217,671	-6,908 Reduced 23.51%	22,477 $639,000
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $478,681 - $723,458	29,385 New	29,385 $711,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $23,974 - $34,071	1,726 Added 8.65%	21,691 $334,000
Q2 2022 Aug 11, 2022	SELL	$10.56 - $14.73 $141,229 - $196,999	-13,374 Reduced 40.12%	19,965 $289,000
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $196,911 - $237,276	21,357 Added 178.24%	33,339 $369,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $125,811 - $142,226	11,982 New	11,982 $127,000
Q4 2019 Feb 12, 2020	SELL	$15.78 - $17.58 $250,333 - $278,889	-15,864 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.94 - $17.47 $221,144 - $277,144	15,864 New	15,864 $262,000
Q1 2018 May 03, 2018	SELL	$12.2 - $14.8 $128,392 - $155,755	-10,524 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.4 - $13.6 $2,530 - $3,019	222 Added 2.15%	10,524 $133,000
Q3 2017 Nov 09, 2017	BUY	$11.65 - $13.25 $120,018 - $136,501	10,302	10,302 $132,000

Others Institutions Holding CWCO

# of Institutions

151

Shares Held

9.57M

Call Options Held

21.4K

Put Options Held

5.2K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $418M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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Trexquant Investment LP Consolidated Water Co. Ltd. Transaction History