Jane Street’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
66,794
-22,923
| -26% | -$1.76M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $7.06M | Buy |
89,717
+86,402
| +2,606% | +$6.8M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $258K | Sell |
3,315
-45,110
| -93% | -$3.51M | ﹤0.01% | 4795 |
|
|
2024
Q3 | $4.03M | Sell |
48,425
-18,004
| -27% | -$1.5M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $4.82M | Buy |
66,429
+61,021
| +1,128% | +$4.43M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $391K | Sell |
5,408
-41,631
| -89% | -$3.01M | ﹤0.01% | 4350 |
|
|
2023
Q4 | $3.78M | Buy |
47,039
+37,640
| +400% | +$3.03M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $740K | Sell |
9,399
-11,673
| -55% | -$918K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $1.83M | Buy |
21,072
+4,936
| +31% | +$429K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.43M | Buy |
16,136
+10,630
| +193% | +$945K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $510K | Sell |
5,506
-63,807
| -92% | -$5.91M | ﹤0.01% | 3378 |
|
|
2022
Q3 | $5.4M | Buy |
69,313
+66,565
| +2,422% | +$5.19M | ﹤0.01% | 1090 |
|
|
2022
Q2 | $224K | Sell |
2,748
-57
| -2% | -$4.65K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $250K | Buy |
+2,805
| New | +$250K | ﹤0.01% | 4487 |
|
|
2021
Q4 | – | Sell |
-4,532
| Closed | -$388K | – | 5287 |
|
|
2021
Q3 | $388K | Sell |
4,532
-4,416
| -49% | -$378K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $712K | Buy |
+8,948
| New | +$712K | ﹤0.01% | 3007 |
|
|
2018
Q2 | – | Sell |
-5,472
| Closed | -$290K | – | 3239 |
|
|
2018
Q1 | $290K | Buy |
+5,472
| New | +$290K | ﹤0.01% | 2541 |
|
|
2014
Q2 | – | Sell |
-6,908
| Closed | -$223K | – | 2255 |
|
|
2014
Q1 | $223K | Buy |
+6,908
| New | +$223K | ﹤0.01% | 1987 |
|