Point72 Hong Kong’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-955
| Closed | -$74K | – | 162 |
|
|
2022
Q3 | $74K | Buy |
+955
| New | +$74K | ﹤0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-841
| Closed | -$67K | – | 1363 |
|
|
2021
Q2 | $67K | Buy |
+841
| New | +$67K | ﹤0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-323
| Closed | -$24K | – | 1257 |
|
|
2020
Q3 | $24K | Buy |
+323
| New | +$24K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$39K | – | 952 |
|
|
2019
Q4 | $39K | Buy |
+450
| New | +$39K | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-655
| Closed | -$32K | – | 842 |
|
|
2017
Q3 | $32K | Buy |
+655
| New | +$32K | 0.02% | 319 |
|