PEAK6 Investments’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
Q2 | – | Sell |
-1,927
| Closed | -$235K | – | 1054 |
|
|
2024
Q1 | $235K | Buy |
1,927
+1,916
| +17,418% | +$234K | ﹤0.01% | 605 |
|
|
2023
Q4 | $1.45K | Buy |
+11
| New | +$1.45K | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2022
Q4 | – | Sell |
-3,020
| Closed | -$393K | – | 1358 |
|
|
2022
Q3 | $393K | Sell |
3,020
-25,826
| -90% | -$3.36M | ﹤0.01% | 812 |
|
|
2022
Q2 | $4.29M | Sell |
28,846
-8,223
| -22% | -$1.22M | 0.01% | 216 |
|
|
2022
Q1 | $6.14M | Buy |
+37,069
| New | +$6.14M | 0.01% | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q3 | – | Sell |
-6,847
| Closed | -$1.06M | – | 1828 |
|
|
2021
Q2 | $1.06M | Sell |
6,847
-2,749
| -29% | -$424K | ﹤0.01% | 608 |
|
|
2021
Q1 | $1.44M | Sell |
9,596
-2,587
| -21% | -$388K | ﹤0.01% | 534 |
|
|
2020
Q4 | $1.87M | Buy |
12,183
+7,659
| +169% | +$1.18M | ﹤0.01% | 475 |
|
|
2020
Q3 | $655K | Buy |
+4,524
| New | +$655K | ﹤0.01% | 662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1134 |
|