Qube Research & Technologies (QRT)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,845
| Closed | -$20M | – | 2725 |
|
|
2024
Q4 | $20M | Buy |
+160,845
| New | +$20M | 0.03% | 533 |
|
|
2024
Q3 | – | Sell |
-134,758
| Closed | -$17.4M | – | 2780 |
|
|
2024
Q2 | $17.4M | Sell |
134,758
-886,850
| -87% | -$115M | 0.03% | 526 |
|
|
2024
Q1 | $125M | Buy |
1,021,608
+610,693
| +149% | +$74.6M | 0.2% | 109 |
|
|
2023
Q4 | $54.2M | Buy |
410,915
+336,162
| +450% | +$44.4M | 0.11% | 224 |
|
|
2023
Q3 | $9.26M | Buy |
+74,753
| New | +$9.26M | 0.02% | 531 |
|
|
2023
Q2 | – | Sell |
-51,134
| Closed | -$7.49M | – | 2308 |
|
|
2023
Q1 | $7.49M | Buy |
+51,134
| New | +$7.49M | 0.03% | 508 |
|
|
2021
Q4 | – | Sell |
-43,642
| Closed | -$7.38M | – | 2520 |
|
|
2021
Q3 | $7.38M | Buy |
43,642
+21,329
| +96% | +$3.61M | 0.09% | 282 |
|
|
2021
Q2 | $3.44M | Buy |
+22,313
| New | +$3.44M | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-24,739
| Closed | -$3.8M | – | 1898 |
|
|
2020
Q4 | $3.8M | Buy |
24,739
+9,443
| +62% | +$1.45M | 0.05% | 385 |
|
|
2020
Q3 | $2.22M | Buy |
+15,296
| New | +$2.22M | 0.03% | 600 |
|
|
2020
Q1 | – | Sell |
-14,322
| Closed | -$1.76M | – | 1126 |
|
|
2019
Q4 | $1.76M | Buy |
+14,322
| New | +$1.76M | 0.06% | 393 |
|
|
2019
Q2 | – | Sell |
-11,527
| Closed | -$1.2M | – | 407 |
|
|
2019
Q1 | $1.2M | Buy |
11,527
+8,303
| +258% | +$866K | 0.16% | 170 |
|
|
2018
Q4 | $293K | Sell |
3,224
-724
| -18% | -$65.8K | 0.13% | 198 |
|
|
2018
Q3 | $347K | Buy |
3,948
+2,196
| +125% | +$193K | 0.05% | 305 |
|
|
2018
Q2 | $150K | Buy |
1,752
+480
| +38% | +$41.1K | 0.09% | 211 |
|
|
2018
Q1 | $104K | Buy |
+1,272
| New | +$104K | 0.04% | 219 |
|