Schonfeld Strategic Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+4,266
| New | +$327K | ﹤0.01% | 1576 |
|
|
2024
Q3 | – | Sell |
-19,561
| Closed | -$1.42M | – | 1879 |
|
|
2024
Q2 | $1.42M | Buy |
19,561
+7,061
| +56% | +$512K | 0.01% | 935 |
|
|
2024
Q1 | $903K | Buy |
+12,500
| New | +$903K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-6,626
| Closed | -$576K | – | 1625 |
|
|
2023
Q2 | $576K | Buy |
+6,626
| New | +$576K | 0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$616K | – | 2505 |
|
|
2022
Q3 | $616K | Buy |
+7,900
| New | +$616K | 0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$321K | – | 2446 |
|
|
2022
Q1 | $321K | Buy |
3,600
+162
| +5% | +$14.4K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $355K | Buy |
+3,438
| New | +$355K | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-4,478
| Closed | -$356K | – | 1736 |
|
|
2020
Q4 | $356K | Buy |
+4,478
| New | +$356K | ﹤0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-15,225
| Closed | -$1.2M | – | 1318 |
|
|
2020
Q2 | $1.2M | Buy |
+15,225
| New | +$1.2M | 0.03% | 526 |
|
|
2020
Q1 | – | Sell |
-8,544
| Closed | -$740K | – | 1143 |
|
|
2019
Q4 | $740K | Buy |
+8,544
| New | +$740K | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-11,427
| Closed | -$606K | – | 749 |
|
|
2018
Q1 | $606K | Buy |
+11,427
| New | +$606K | 0.05% | 433 |
|