Schonfeld Strategic Advisors’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 | – | Sell |
-16,329
| Closed | -$2.41M | – | 1928 |
|
|
2025
Q1 | $2.41M | Sell |
16,329
-15,796
| -49% | -$2.33M | 0.01% | 766 |
|
|
2024
Q4 | $4M | Buy |
32,125
+9,123
| +40% | +$1.14M | 0.02% | 535 |
|
|
2024
Q3 | $3.36M | Buy |
23,002
+20,777
| +934% | +$3.04M | 0.02% | 570 |
|
|
2024
Q2 | $287K | Sell |
2,225
-3,870
| -63% | -$500K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $745K | Sell |
6,095
-31,455
| -84% | -$3.84M | 0.01% | 1164 |
|
|
2023
Q4 | $4.96M | Sell |
37,550
-50
| -0.1% | -$6.6K | 0.03% | 471 |
|
|
2023
Q3 | $4.66M | Buy |
37,600
+34,103
| +975% | +$4.22M | 0.04% | 489 |
|
|
2023
Q2 | $499K | Buy |
+3,497
| New | +$499K | ﹤0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-13,145
| Closed | -$1.71M | – | 2504 |
|
|
2022
Q3 | $1.71M | Buy |
13,145
+7,945
| +153% | +$1.03M | 0.01% | 947 |
|
|
2022
Q2 | $774K | Buy |
+5,200
| New | +$774K | 0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$345K | – | 1886 |
|
|
2021
Q1 | $345K | Sell |
2,300
-38,982
| -94% | -$5.85M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $6.34M | Buy |
+41,282
| New | +$6.34M | 0.09% | 310 |
|
|
2020
Q3 | – | Sell |
-13,775
| Closed | -$1.77M | – | 1317 |
|
|
2020
Q2 | $1.77M | Buy |
13,775
+1,835
| +15% | +$236K | 0.05% | 409 |
|
|
2020
Q1 | $1.43M | Buy |
+11,940
| New | +$1.43M | 0.09% | 272 |
|
|
2019
Q4 | – | Sell |
-13,716
| Closed | -$1.7M | – | 1261 |
|
|
2019
Q3 | $1.7M | Buy |
+13,716
| New | +$1.7M | 0.05% | 340 |
|
|
2019
Q1 | – | Sell |
-14,455
| Closed | -$1.31M | – | 1024 |
|
|
2018
Q4 | $1.31M | Buy |
+14,455
| New | +$1.31M | 0.05% | 411 |
|