Parallax Volatility Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q2 | – | Sell |
-1,010
| Closed | -$148K | – | 751 |
|
|
2023
Q1 | $148K | Buy |
+1,010
| New | +$148K | ﹤0.01% | 509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$36K | – | 1062 |
|
|
2022
Q2 | $36K | Buy |
+240
| New | +$36K | ﹤0.01% | 815 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2020
Q4 | – | Sell |
-336
| Closed | -$49K | – | 946 |
|
|
2020
Q3 | $49K | Sell |
336
-16,033
| -98% | -$2.34M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $2.11M | Buy |
16,369
+9,142
| +126% | +$1.18M | ﹤0.01% | 379 |
|
|
2020
Q1 | $864K | Buy |
+7,227
| New | +$864K | ﹤0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 924 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1513 |
|
|
2018
Q3 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1K | Sell |
8
-109
| -93% | -$13.6K | ﹤0.01% | 936 |
|
|
2018
Q1 | $10K | Sell |
117
-4,115
| -97% | -$352K | ﹤0.01% | 936 |
|
|
2017
Q4 | $387K | Buy |
4,232
+4,215
| +24,794% | +$385K | ﹤0.01% | 743 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-1,794
| Closed | -$140K | – | 803 |
|
|
2017
Q1 | $140K | Buy |
+1,794
| New | +$140K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q1 | – | Sell |
-7,050
| Closed | -$421K | – | 687 |
|
|
2015
Q4 | $421K | Buy |
7,050
+6,689
| +1,853% | +$399K | ﹤0.01% | 375 |
|
|
2015
Q3 | $20K | Buy |
+361
| New | +$20K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-4,819
| Closed | -$219K | – | 1364 |
|
|
2014
Q1 | $219K | Buy |
+4,819
| New | +$219K | ﹤0.01% | 395 |
|
|
2013
Q3 | – | Sell |
-186
| Closed | -$8K | – | 989 |
|
|
2013
Q2 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 703 |
|