Citadel Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
+52,718
| New | +$7.33M | ﹤0.01% | 1592 |
|
|
2025
Q1 | – | Sell |
-522,051
| Closed | -$65M | – | 5942 |
|
|
2024
Q4 | $65M | Buy |
522,051
+414,763
| +387% | +$51.6M | 0.01% | 422 |
|
|
2024
Q3 | $15.7M | Buy |
+107,288
| New | +$15.7M | ﹤0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-372,933
| Closed | -$45.6M | – | 5900 |
|
|
2024
Q1 | $45.6M | Buy |
372,933
+252,690
| +210% | +$30.9M | 0.01% | 526 |
|
|
2023
Q4 | $15.9M | Sell |
120,243
-156,038
| -56% | -$20.6M | ﹤0.01% | 962 |
|
|
2023
Q3 | $34.2M | Buy |
276,281
+1,700
| +0.6% | +$211K | 0.01% | 575 |
|
|
2023
Q2 | $39.2M | Sell |
274,581
-416,999
| -60% | -$59.5M | 0.01% | 514 |
|
|
2023
Q1 | $101M | Buy |
691,580
+569,981
| +469% | +$83.5M | 0.02% | 212 |
|
|
2022
Q4 | $18.5M | Sell |
121,599
-23,127
| -16% | -$3.53M | ﹤0.01% | 910 |
|
|
2022
Q3 | $18.8M | Buy |
144,726
+126,798
| +707% | +$16.5M | ﹤0.01% | 862 |
|
|
2022
Q2 | $2.67M | Sell |
17,928
-230,612
| -93% | -$34.3M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $41.1M | Buy |
248,540
+244,547
| +6,124% | +$40.5M | 0.01% | 514 |
|
|
2021
Q4 | $754K | Sell |
3,993
-40,652
| -91% | -$7.68M | ﹤0.01% | 4151 |
|
|
2021
Q3 | $7.55M | Buy |
44,645
+4,954
| +12% | +$837K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $6.12M | Sell |
39,691
-47,712
| -55% | -$7.35M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $13.1M | Buy |
87,403
+58,463
| +202% | +$8.76M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $4.44M | Sell |
28,940
-16,439
| -36% | -$2.52M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $6.58M | Sell |
45,379
-6,413
| -12% | -$929K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $6.66M | Buy |
51,792
+3,642
| +8% | +$469K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $5.76M | Buy |
+48,150
| New | +$5.76M | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-427,593
| Closed | -$53.1M | – | 4614 |
|
|
2019
Q3 | $53.1M | Buy |
427,593
+351,404
| +461% | +$43.7M | 0.03% | 395 |
|
|
2019
Q2 | $8.84M | Buy |
76,189
+70,809
| +1,316% | +$8.21M | ﹤0.01% | 1266 |
|
|
2019
Q1 | $561K | Sell |
5,380
-273,372
| -98% | -$28.5M | ﹤0.01% | 3295 |
|
|
2018
Q4 | $25.3M | Buy |
278,752
+251,698
| +930% | +$22.8M | 0.01% | 574 |
|
|
2018
Q3 | $2.38M | Sell |
27,054
-220
| -0.8% | -$19.4K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $2.33M | Buy |
27,274
+14,974
| +122% | +$1.28M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.01M | Sell |
12,300
-14,069
| -53% | -$1.16M | ﹤0.01% | 2442 |
|
|
2017
Q4 | $2.41M | Buy |
+26,369
| New | +$2.41M | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-857,521
| Closed | -$66.8M | – | 3652 |
|
|
2017
Q2 | $66.8M | Buy |
857,521
+798,433
| +1,351% | +$62.2M | 0.06% | 223 |
|
|
2017
Q1 | $4.6M | Sell |
59,088
-122,494
| -67% | -$9.53M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $13.1M | Sell |
181,582
-36,827
| -17% | -$2.66M | 0.01% | 640 |
|
|
2016
Q3 | $16.3M | Buy |
218,409
+154,685
| +243% | +$11.6M | 0.02% | 571 |
|
|
2016
Q2 | $5.39M | Buy |
+63,724
| New | +$5.39M | 0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-163,237
| Closed | -$9.75M | – | 3329 |
|
|
2015
Q4 | $9.75M | Buy |
+163,237
| New | +$9.75M | 0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-8,715
| Closed | -$424K | – | 3992 |
|
|
2015
Q2 | $424K | Buy |
+8,715
| New | +$424K | ﹤0.01% | 2666 |
|
|
2015
Q1 | – | Sell |
-34,045
| Closed | -$1.82M | – | 3737 |
|
|
2014
Q4 | $1.82M | Buy |
34,045
+22,173
| +187% | +$1.18M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $573K | Sell |
11,872
-16,530
| -58% | -$798K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.4M | Sell |
28,402
-35,259
| -55% | -$1.74M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $2.89M | Sell |
63,661
-114,941
| -64% | -$5.22M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $7.55M | Buy |
178,602
+49,863
| +39% | +$2.11M | 0.01% | 855 |
|
|
2013
Q3 | $5.31M | Sell |
128,739
-67,941
| -35% | -$2.8M | 0.01% | 921 |
|
|
2013
Q2 | $8.11M | Buy |
+196,680
| New | +$8.11M | 0.01% | 806 |
|