DS
DRW Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,939
| Closed | -$3.83M | – | 956 |
|
|
2025
Q1 | $3.83M | Buy |
+25,939
| New | +$3.83M | 0.11% | 70 |
|
|
2024
Q4 | – | Sell |
-7,085
| Closed | -$1.04M | – | 463 |
|
|
2024
Q3 | $1.04M | Buy |
+7,085
| New | +$1.04M | 0.03% | 214 |
|
|
2020
Q4 | – | Sell |
-1,886
| Closed | -$273K | – | 98 |
|
|
2020
Q3 | $273K | Buy |
+1,886
| New | +$273K | 0.02% | 93 |
|
|
2018
Q1 | – | Sell |
-2,496
| Closed | -$228K | – | 172 |
|
|
2017
Q4 | $228K | Buy |
+2,496
| New | +$228K | 0.02% | 353 |
|