PEAK6 Investments’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
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q3 | – | Sell |
-9,386
| Closed | -$817K | – | 1156 |
|
|
2023
Q2 | $817K | Buy |
+9,386
| New | +$817K | ﹤0.01% | 292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2022
Q4 | – | Sell |
-1,283
| Closed | -$100K | – | 1359 |
|
|
2022
Q3 | $100K | Sell |
1,283
-11,508
| -90% | -$897K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $1.09M | Buy |
+12,791
| New | +$1.09M | ﹤0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-246
| Closed | -$21K | – | 1700 |
|
|
2021
Q3 | $21K | Buy |
+246
| New | +$21K | ﹤0.01% | 1568 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q1 | – | Sell |
-25,460
| Closed | -$2.02M | – | 1576 |
|
|
2020
Q4 | $2.02M | Buy |
25,460
+13,633
| +115% | +$1.08M | ﹤0.01% | 453 |
|
|
2020
Q3 | $886K | Buy |
11,827
+6,586
| +126% | +$493K | ﹤0.01% | 588 |
|
|
2020
Q2 | $412K | Sell |
5,241
-2,024
| -28% | -$159K | ﹤0.01% | 667 |
|
|
2020
Q1 | $594K | Buy |
7,265
+4,265
| +142% | +$349K | ﹤0.01% | 493 |
|
|
2019
Q4 | $260K | Buy |
+3,000
| New | +$260K | ﹤0.01% | 667 |
|
|
2019
Q3 | – | Sell |
-9,460
| Closed | -$712K | – | 1081 |
|
|
2019
Q2 | $712K | Buy |
+9,460
| New | +$712K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2018
Q4 | – | Sell |
-131
| Closed | -$8K | – | 1239 |
|
|
2018
Q3 | $8K | Buy |
+131
| New | +$8K | ﹤0.01% | 1052 |
|