Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,617
| Closed | -$383K | – | 162 |
|
|
2024
Q3 | $383K | Buy |
+2,617
| New | +$383K | 0.01% | 131 |
|
|
2020
Q3 | – | Sell |
-4,262
| Closed | -$548K | – | 624 |
|
|
2020
Q2 | $548K | Buy |
+4,262
| New | +$548K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-22,013
| Closed | -$2.7M | – | 468 |
|
|
2019
Q4 | $2.7M | Sell |
22,013
-458
| -2% | -$56.3K | 0.02% | 103 |
|
|
2019
Q3 | $2.79M | Buy |
22,471
+13,671
| +155% | +$1.7M | 0.02% | 129 |
|
|
2019
Q2 | $1.02M | Buy |
+8,800
| New | +$1.02M | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$307K | – | 655 |
|
|
2016
Q3 | $307K | Buy |
+4,100
| New | +$307K | ﹤0.01% | 348 |
|