D.E. Shaw & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
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|
2025
Q1 | $3.24M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.43M | Buy |
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|
2024
Q2 | $2.48M | Sell |
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|
2024
Q1 | $68.5M | Buy |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $5.87M | Buy |
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|
2023
Q2 | $5.89M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.94M | Sell |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $16.7M | Hold |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $45.6M | Sell |
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|
2021
Q1 | $49.8M | Sell |
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|
2020
Q4 | $73.4M | Buy |
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|
2020
Q3 | $56.6M | Buy |
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|
2020
Q2 | $34.2M | Buy |
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|
2020
Q1 | $28.2M | Buy |
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|
2019
Q4 | $6.5M | Buy |
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|
2019
Q3 | $5.66M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $990K | Buy |
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|
2018
Q1 | $220K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $344K | Sell |
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|
2015
Q3 | $5.9M | Sell |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $1.4M | Sell |
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|
2014
Q4 | $1.61M | Sell |
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|
2014
Q3 | $3.73M | Sell |
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|
2014
Q2 | $4.71M | Buy |
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|
2014
Q1 | $1.07M | Sell |
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|
2013
Q4 | $6.63M | Buy |
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|
2013
Q3 | $5.61M | Buy |
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|
2013
Q2 | $4.91M | Buy |
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