Polar Asset Management Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,846
| Closed | -$349K | – | 1197 |
|
|
2021
Q4 | $349K | Buy |
+1,846
| New | +$349K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-1,617
| Closed | -$242K | – | 1080 |
|
|
2021
Q1 | $242K | Buy |
+1,617
| New | +$242K | ﹤0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-2,042
| Closed | -$296K | – | 730 |
|
|
2020
Q3 | $296K | Buy |
+2,042
| New | +$296K | ﹤0.01% | 463 |
|