D.E. Shaw & Co’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
47,455
+39,440
| +492% | +$3.02M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $631K | Sell |
8,015
-247
| -3% | -$19.4K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $642K | Sell |
8,262
-18,076
| -69% | -$1.4M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $2.19M | Sell |
26,338
-52,232
| -66% | -$4.35M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $5.7M | Sell |
78,570
-14,830
| -16% | -$1.08M | 0.01% | 1202 |
|
|
2024
Q1 | $6.75M | Buy |
93,400
+13,303
| +17% | +$961K | 0.01% | 1126 |
|
|
2023
Q4 | $6.44M | Buy |
80,097
+1,954
| +3% | +$157K | 0.01% | 1086 |
|
|
2023
Q3 | $6.15M | Buy |
78,143
+43,150
| +123% | +$3.4M | 0.01% | 1072 |
|
|
2023
Q2 | $3.04M | Buy |
34,993
+20,317
| +138% | +$1.77M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.3M | Buy |
+14,676
| New | +$1.3M | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-3,635
| Closed | -$275K | – | 3525 |
|
|
2021
Q1 | $275K | Sell |
3,635
-18,599
| -84% | -$1.41M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.77M | Sell |
22,234
-82,108
| -79% | -$6.53M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $7.82M | Buy |
104,342
+18,569
| +22% | +$1.39M | 0.01% | 996 |
|
|
2020
Q2 | $6.74M | Buy |
85,773
+27,569
| +47% | +$2.17M | 0.01% | 1031 |
|
|
2020
Q1 | $4.76M | Buy |
58,204
+48,123
| +477% | +$3.93M | 0.01% | 1089 |
|
|
2019
Q4 | $873K | Sell |
10,081
-9,267
| -48% | -$803K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.74M | Buy |
19,348
+4,923
| +34% | +$442K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.09M | Sell |
14,425
-10,275
| -42% | -$774K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.76M | Sell |
24,700
-16,804
| -40% | -$1.2M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $2.78M | Buy |
41,504
+26,487
| +176% | +$1.78M | ﹤0.01% | 1364 |
|
|
2018
Q3 | $918K | Sell |
15,017
-14,593
| -49% | -$892K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.69M | Buy |
29,610
+495
| +2% | +$28.3K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.55M | Buy |
+29,115
| New | +$1.55M | ﹤0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-14,910
| Closed | -$597K | – | 2480 |
|
|
2016
Q3 | $597K | Buy |
14,910
+8,437
| +130% | +$338K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $284K | Buy |
+6,473
| New | +$284K | ﹤0.01% | 2263 |
|
|
2014
Q1 | – | Sell |
-11,801
| Closed | -$339K | – | 2315 |
|
|
2013
Q4 | $339K | Sell |
11,801
-18,062
| -60% | -$519K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $823K | Buy |
+29,863
| New | +$823K | ﹤0.01% | 1669 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2339 |
|