Jane Street’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.13M | Buy |
120,774
+89,788
| +290% | +$6.62M | 0.01% | 2652 |
|
|
2025
Q4 | $2.25M | Sell |
30,986
-95,024
| -75% | -$6.99M | ﹤0.01% | 4588 |
|
|
2025
Q3 | $9.24M | Buy |
126,010
+59,216
| +89% | +$4.41M | 0.01% | 2519 |
|
|
2025
Q2 | $5.12M | Sell |
66,794
-22,923
| -26% | -$1.8M | 0.01% | 2964 |
|
|
2025
Q1 | $7.06M | Buy |
89,717
+86,402
| +2,606% | +$6.51M | 0.01% | 2429 |
|
|
2024
Q4 | $258K | Sell |
3,315
-45,110
| -93% | -$3.76M | ﹤0.01% | 7979 |
|
|
2024
Q3 | $4.03M | Sell |
48,425
-18,004
| -27% | -$1.45M | 0.01% | 3212 |
|
|
2024
Q2 | $4.82M | Buy |
66,429
+61,021
| +1,128% | +$4.4M | 0.01% | 3013 |
|
|
2024
Q1 | $391K | Sell |
5,408
-41,631
| -89% | -$3.1M | ﹤0.01% | 7122 |
|
|
2023
Q4 | $3.78M | Buy |
47,039
+37,640
| +400% | +$3.01M | ﹤0.01% | 3270 |
|
|
2023
Q3 | $740K | Sell |
9,399
-11,673
| -55% | -$995K | ﹤0.01% | 5624 |
|
|
2023
Q2 | $1.83M | Buy |
21,072
+4,936
| +31% | +$442K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $1.43M | Buy |
16,136
+10,630
| +193% | +$971K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $510K | Sell |
5,506
-63,807
| -92% | -$5.81M | ﹤0.01% | 6108 |
|
|
2022
Q3 | $5.4M | Buy |
69,313
+66,565
| +2,422% | +$5.65M | 0.01% | 2490 |
|
|
2022
Q2 | $224K | Sell |
2,748
-57
| -2% | -$4.58K | ﹤0.01% | 8030 |
|
|
2022
Q1 | $250K | Buy |
+2,805
| New | +$250K | ﹤0.01% | 8683 |
|
|
2021
Q4 | – | Sell |
-4,532
| Closed | -$388K | – | 10037 |
|
|
2021
Q3 | $388K | Sell |
4,532
-4,416
| -49% | -$388K | ﹤0.01% | 7724 |
|
|
2021
Q2 | $712K | Buy |
+8,948
| New | +$712K | ﹤0.01% | 6551 |
|
|
2018
Q2 | – | Sell |
-5,472
| Closed | -$290K | – | 4960 |
|
|
2018
Q1 | $290K | Buy |
+5,472
| New | +$296K | ﹤0.01% | 4061 |
|
|
2014
Q2 | – | Sell |
-6,908
| Closed | -$223K | – | 2537 |
|
|
2014
Q1 | $223K | Buy |
+6,908
| New | +$202K | ﹤0.01% | 2262 |
|
Other funds holding AWR
VPM
VCM
