ExodusPoint Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,733
| Closed | -$3.19M | – | 1398 |
|
|
2023
Q3 | $3.19M | Buy |
+25,733
| New | +$3.19M | 0.03% | 476 |
|
|
2023
Q2 | – | Sell |
-14,733
| Closed | -$2.16M | – | 1753 |
|
|
2023
Q1 | $2.16M | Buy |
+14,733
| New | +$2.16M | 0.02% | 756 |
|
|
2022
Q4 | – | Sell |
-17,268
| Closed | -$2.25M | – | 1575 |
|
|
2022
Q3 | $2.25M | Buy |
+17,268
| New | +$2.25M | 0.03% | 721 |
|
|
2022
Q2 | – | Sell |
-7,815
| Closed | -$1.29M | – | 1873 |
|
|
2022
Q1 | $1.29M | Sell |
7,815
-11,295
| -59% | -$1.87M | 0.02% | 942 |
|
|
2021
Q4 | $3.61M | Buy |
+19,110
| New | +$3.61M | 0.04% | 514 |
|
|
2021
Q1 | – | Sell |
-23,389
| Closed | -$3.59M | – | 2056 |
|
|
2020
Q4 | $3.59M | Buy |
23,389
+19,748
| +542% | +$3.03M | 0.04% | 318 |
|
|
2020
Q3 | $528K | Sell |
3,641
-4,991
| -58% | -$724K | 0.01% | 928 |
|
|
2020
Q2 | $1.11M | Sell |
8,632
-15,563
| -64% | -$2M | 0.03% | 669 |
|
|
2020
Q1 | $2.89M | Buy |
24,195
+21,428
| +774% | +$2.56M | 0.16% | 99 |
|
|
2019
Q4 | $340K | Sell |
2,767
-4,879
| -64% | -$600K | 0.01% | 1024 |
|
|
2019
Q3 | $950K | Buy |
+7,646
| New | +$950K | 0.03% | 380 |
|