ACM
AlphaCrest Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,168
| Closed | -$3.41M | – | 113 |
|
|
2022
Q3 | $3.41M | Sell |
26,168
-34,662
| -57% | -$4.51M | 0.21% | 72 |
|
|
2022
Q2 | $9.05M | Buy |
60,830
+33,546
| +123% | +$4.99M | 0.44% | 16 |
|
|
2022
Q1 | $4.52M | Buy |
27,284
+10,837
| +66% | +$1.79M | 0.25% | 60 |
|
|
2021
Q4 | $3.11M | Buy |
16,447
+2,922
| +22% | +$552K | 0.12% | 214 |
|
|
2021
Q3 | $2.29M | Sell |
13,525
-9,619
| -42% | -$1.63M | 0.12% | 239 |
|
|
2021
Q2 | $3.57M | Sell |
23,144
-1,275
| -5% | -$197K | 0.15% | 180 |
|
|
2021
Q1 | $3.66M | Buy |
24,419
+20,193
| +478% | +$3.03M | 0.2% | 109 |
|
|
2020
Q4 | $649K | Buy |
4,226
+2,458
| +139% | +$377K | 0.05% | 506 |
|
|
2020
Q3 | $256K | Buy |
1,768
+37
| +2% | +$5.36K | 0.03% | 945 |
|
|
2020
Q2 | $223K | Buy |
+1,731
| New | +$223K | 0.04% | 785 |
|
|
2020
Q1 | – | Sell |
-17,047
| Closed | -$2.09M | – | 1022 |
|
|
2019
Q4 | $2.09M | Sell |
17,047
-8,679
| -34% | -$1.07M | 0.17% | 105 |
|
|
2019
Q3 | $3.2M | Buy |
+25,726
| New | +$3.2M | 0.19% | 93 |
|
|
2019
Q2 | – | Sell |
-4,307
| Closed | -$449K | – | 1014 |
|
|
2019
Q1 | $449K | Buy |
4,307
+2,007
| +87% | +$209K | 0.07% | 506 |
|
|
2018
Q4 | $209K | Buy |
+2,300
| New | +$209K | 0.06% | 584 |
|