Magnetar Financial’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
Q1 | – | Sell |
-12,958
| Closed | -$1.61M | – | 736 |
|
|
2024
Q4 | $1.61M | Buy |
+12,958
| New | +$1.61M | 0.04% | 244 |
|
|
2024
Q2 | – | Sell |
-24,816
| Closed | -$3.03M | – | 505 |
|
|
2024
Q1 | $3.03M | Buy |
24,816
+3,801
| +18% | +$465K | 0.07% | 170 |
|
|
2023
Q4 | $2.77M | Buy |
+21,015
| New | +$2.77M | 0.07% | 174 |
|
|
2021
Q2 | – | Sell |
-4,823
| Closed | -$723K | – | 1199 |
|
|
2021
Q1 | $723K | Buy |
+4,823
| New | +$723K | 0.01% | 749 |
|