Jane Street’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 | $5.33M | Buy |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $2.67M | Sell |
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|
2024
Q3 | $32.3M | Buy |
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|
2024
Q2 | $13.8M | Buy |
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|
2024
Q1 | $11.1M | Sell |
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|
2023
Q4 | $16M | Sell |
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|
2023
Q3 | $17M | Buy |
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|
2023
Q2 | $8.81M | Sell |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q4 | $719K | Sell |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.28M | Buy |
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|
2021
Q4 | $514K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $7.65M | Sell |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $3.73M | Buy |
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|
2019
Q2 | $282K | Sell |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $560K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $821K | Buy |
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|
2016
Q4 | $322K | Buy |
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|
2016
Q3 | $323K | Sell |
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|
2016
Q2 | $2.59M | Sell |
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|
2016
Q1 | $4.72M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $205K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $458K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $565K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $929K | Buy |
|