PDT Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,553
| Closed | -$401K | – | 664 |
|
|
2024
Q1 | $401K | Sell |
5,553
-4,925
| -47% | -$356K | 0.04% | 488 |
|
|
2023
Q4 | $843K | Hold |
10,478
| – | – | 0.09% | 313 |
|
|
2023
Q3 | $824K | Buy |
+10,478
| New | +$824K | 0.1% | 328 |
|
|
2022
Q2 | – | Sell |
-6,054
| Closed | -$539K | – | 956 |
|
|
2022
Q1 | $539K | Sell |
6,054
-14,646
| -71% | -$1.3M | 0.05% | 564 |
|
|
2021
Q4 | $2.14M | Hold |
20,700
| – | – | 0.16% | 223 |
|
|
2021
Q3 | $1.77M | Buy |
20,700
+4,476
| +28% | +$383K | 0.13% | 261 |
|
|
2021
Q2 | $1.29M | Sell |
16,224
-388
| -2% | -$30.9K | 0.09% | 328 |
|
|
2021
Q1 | $1.26M | Sell |
16,612
-14,903
| -47% | -$1.13M | 0.09% | 330 |
|
|
2020
Q4 | $2.51M | Sell |
31,515
-3,789
| -11% | -$301K | 0.17% | 226 |
|
|
2020
Q3 | $2.65M | Sell |
35,304
-3,496
| -9% | -$262K | 0.17% | 187 |
|
|
2020
Q2 | $3.05M | Buy |
38,800
+6,800
| +21% | +$535K | 0.21% | 163 |
|
|
2020
Q1 | $2.62M | Sell |
32,000
-48
| -0.1% | -$3.92K | 0.21% | 139 |
|
|
2019
Q4 | $2.78M | Buy |
32,048
+10,748
| +50% | +$931K | 0.17% | 166 |
|
|
2019
Q3 | $1.91M | Buy |
+21,300
| New | +$1.91M | 0.11% | 211 |
|
|
2014
Q4 | – | Sell |
-35,320
| Closed | -$1.07M | – | 649 |
|
|
2014
Q3 | $1.07M | Sell |
35,320
-11,070
| -24% | -$337K | 0.03% | 615 |
|
|
2014
Q2 | $1.54M | Buy |
46,390
+790
| +2% | +$26.3K | 0.04% | 536 |
|
|
2014
Q1 | $1.47M | Buy |
45,600
+13,036
| +40% | +$421K | 0.04% | 564 |
|
|
2013
Q4 | $936K | Sell |
32,564
-24,341
| -43% | -$700K | 0.11% | 255 |
|
|
2013
Q3 | $1.57M | Sell |
56,905
-56,483
| -50% | -$1.56M | 0.04% | 596 |
|
|
2013
Q2 | $3.04M | Buy |
+113,388
| New | +$3.04M | 0.07% | 357 |
|