Quadrature Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+2,162
| New | +$301K | 0.01% | 691 |
|
|
2025
Q1 | – | Sell |
-11,501
| Closed | -$1.43M | – | 1069 |
|
|
2024
Q4 | $1.43M | Buy |
+11,501
| New | +$1.43M | 0.03% | 375 |
|
|
2024
Q2 | – | Sell |
-47,634
| Closed | -$5.82M | – | 1126 |
|
|
2024
Q1 | $5.82M | Buy |
47,634
+34,585
| +265% | +$4.22M | 0.1% | 155 |
|
|
2023
Q4 | $1.72M | Buy |
13,049
+9,516
| +269% | +$1.26M | 0.03% | 290 |
|
|
2023
Q3 | $437K | Buy |
+3,533
| New | +$437K | 0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-4,318
| Closed | -$632K | – | 987 |
|
|
2023
Q1 | $632K | Buy |
+4,318
| New | +$632K | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-12,845
| Closed | -$1.67M | – | 847 |
|
|
2022
Q3 | $1.67M | Buy |
+12,845
| New | +$1.67M | 0.05% | 286 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$401K | – | 692 |
|
|
2021
Q2 | $401K | Buy |
+2,600
| New | +$401K | 0.02% | 562 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$2.22M | – | 823 |
|
|
2020
Q3 | $2.22M | Buy |
+15,300
| New | +$2.22M | 0.13% | 197 |
|
|
2019
Q3 | – | Sell |
-2,289
| Closed | -$266K | – | 545 |
|
|
2019
Q2 | $266K | Sell |
2,289
-1,733
| -43% | -$201K | 0.02% | 378 |
|
|
2019
Q1 | $419K | Sell |
4,022
-8,946
| -69% | -$932K | 0.04% | 361 |
|
|
2018
Q4 | $1.18M | Buy |
+12,968
| New | +$1.18M | 0.22% | 118 |
|
|
2017
Q2 | – | Sell |
-16,652
| Closed | -$1.3M | – | 552 |
|
|
2017
Q1 | $1.3M | Buy |
16,652
+1,891
| +13% | +$147K | 0.09% | 240 |
|
|
2016
Q4 | $1.07M | Buy |
14,761
+8,905
| +152% | +$644K | 0.07% | 278 |
|
|
2016
Q3 | $438K | Buy |
+5,856
| New | +$438K | 0.04% | 379 |
|