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Numerai’s American Water Works AWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,064
Closed -$1.11M 329
2024
Q1
$1.11M Buy
9,064
+7,089
+359% +$866K 0.48% 66
2023
Q4
$261K Buy
+1,975
New +$261K 0.09% 203