Jane Street’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
38,325
+36,927
| +2,641% | +$5.14M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $206K | Sell |
1,398
-20,043
| -93% | -$2.96M | ﹤0.01% | 4960 |
|
|
2024
Q4 | $2.67M | Sell |
21,441
-199,477
| -90% | -$24.8M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $32.3M | Buy |
220,918
+113,937
| +107% | +$16.7M | 0.01% | 286 |
|
|
2024
Q2 | $13.8M | Buy |
106,981
+15,836
| +17% | +$2.05M | ﹤0.01% | 842 |
|
|
2024
Q1 | $11.1M | Sell |
91,145
-29,744
| -25% | -$3.64M | ﹤0.01% | 761 |
|
|
2023
Q4 | $16M | Sell |
120,889
-16,248
| -12% | -$2.14M | ﹤0.01% | 661 |
|
|
2023
Q3 | $17M | Buy |
137,137
+75,417
| +122% | +$9.34M | 0.01% | 509 |
|
|
2023
Q2 | $8.81M | Sell |
61,720
-28,081
| -31% | -$4.01M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $13.2M | Buy |
89,801
+85,085
| +1,804% | +$12.5M | 0.01% | 579 |
|
|
2022
Q4 | $719K | Sell |
4,716
-4,297
| -48% | -$655K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.17M | Buy |
+9,013
| New | +$1.17M | ﹤0.01% | 2623 |
|
|
2022
Q2 | – | Sell |
-31,918
| Closed | -$5.28M | – | 5525 |
|
|
2022
Q1 | $5.28M | Buy |
31,918
+29,199
| +1,074% | +$4.83M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $514K | Buy |
+2,719
| New | +$514K | ﹤0.01% | 3433 |
|
|
2021
Q3 | – | Sell |
-22,435
| Closed | -$3.46M | – | 5180 |
|
|
2021
Q2 | $3.46M | Buy |
22,435
+15,003
| +202% | +$2.31M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $1.11M | Sell |
7,432
-961
| -11% | -$144K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $1.29M | Sell |
8,393
-1,082
| -11% | -$166K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1.37M | Sell |
9,475
-49,988
| -84% | -$7.24M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $7.65M | Sell |
59,463
-53,045
| -47% | -$6.82M | 0.01% | 480 |
|
|
2020
Q1 | $13.5M | Buy |
112,508
+109,920
| +4,247% | +$13.1M | 0.01% | 223 |
|
|
2019
Q4 | $318K | Sell |
2,588
-27,436
| -91% | -$3.37M | ﹤0.01% | 2620 |
|
|
2019
Q3 | $3.73M | Buy |
30,024
+27,596
| +1,137% | +$3.43M | 0.01% | 564 |
|
|
2019
Q2 | $282K | Sell |
2,428
-1,608
| -40% | -$187K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $421K | Buy |
+4,036
| New | +$421K | ﹤0.01% | 2435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2018
Q3 | – | Sell |
-14,475
| Closed | -$1.24M | – | 3455 |
|
|
2018
Q2 | $1.24M | Buy |
+14,475
| New | +$1.24M | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-6,116
| Closed | -$560K | – | 3072 |
|
|
2017
Q4 | $560K | Buy |
+6,116
| New | +$560K | ﹤0.01% | 1928 |
|
|
2017
Q3 | – | Sell |
-29,535
| Closed | -$2.3M | – | 2861 |
|
|
2017
Q2 | $2.3M | Buy |
29,535
+18,974
| +180% | +$1.48M | 0.01% | 747 |
|
|
2017
Q1 | $821K | Buy |
10,561
+6,115
| +138% | +$475K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $322K | Buy |
4,446
+127
| +3% | +$9.2K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $323K | Sell |
4,319
-26,298
| -86% | -$1.97M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $2.59M | Sell |
30,617
-37,875
| -55% | -$3.2M | 0.01% | 550 |
|
|
2016
Q1 | $4.72M | Buy |
+68,492
| New | +$4.72M | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-6,124
| Closed | -$337K | – | 2602 |
|
|
2015
Q3 | $337K | Buy |
6,124
+1,909
| +45% | +$105K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $205K | Buy |
+4,215
| New | +$205K | ﹤0.01% | 2200 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$458K | – | 1804 |
|
|
2014
Q3 | $458K | Buy |
+9,500
| New | +$458K | ﹤0.01% | 1230 |
|
|
2014
Q2 | – | Sell |
-12,434
| Closed | -$565K | – | 2253 |
|
|
2014
Q1 | $565K | Buy |
+12,434
| New | +$565K | 0.01% | 1229 |
|
|
2013
Q4 | – | Sell |
-22,495
| Closed | -$929K | – | 2057 |
|
|
2013
Q3 | $929K | Buy |
+22,495
| New | +$929K | 0.01% | 1012 |
|