Quadrature Capital’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
Q3 | – | Sell |
-9,354
| Closed | -$679K | – | 969 |
|
|
2024
Q2 | $679K | Sell |
9,354
-10,012
| -52% | -$727K | 0.01% | 566 |
|
|
2024
Q1 | $1.4M | Buy |
19,366
+9,889
| +104% | +$714K | 0.02% | 388 |
|
|
2023
Q4 | $763K | Sell |
9,477
-4,241
| -31% | -$341K | 0.01% | 533 |
|
|
2023
Q3 | $1.08M | Buy |
13,718
+4,252
| +45% | +$335K | 0.02% | 395 |
|
|
2023
Q2 | $824K | Buy |
9,466
+6,034
| +176% | +$525K | 0.02% | 457 |
|
|
2023
Q1 | $305K | Buy |
+3,432
| New | +$305K | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-2,823
| Closed | -$225K | – | 693 |
|
|
2021
Q2 | $225K | Buy |
+2,823
| New | +$225K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$253K | – | 611 |
|
|
2020
Q1 | $253K | Buy |
+3,100
| New | +$253K | 0.06% | 362 |
|