Simplex Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $898K | Sell |
6,600
-13,900
| -68% | -$1.84M | ﹤0.01% | 2622 |
|
|
2025
Q4 | $2.68M | Buy |
20,500
+2,300
| +13% | +$307K | ﹤0.01% | 1745 |
|
|
2025
Q3 | $2.53M | Buy |
18,200
+12,100
| +198% | +$1.71M | ﹤0.01% | 2089 |
|
|
2025
Q2 | $848K | Sell |
6,100
-23,700
| -80% | -$3.4M | ﹤0.01% | 2940 |
|
|
2025
Q1 | $4.4M | Buy |
29,800
+26,000
| +684% | +$3.43M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $473K | Sell |
3,800
-4,900
| -56% | -$661K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $1.27M | Sell |
8,700
-7,700
| -47% | -$1.09M | ﹤0.01% | 2696 |
|
|
2024
Q2 | $2.12M | Sell |
16,400
-2,000
| -11% | -$253K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $2.25M | Sell |
18,400
-42,300
| -70% | -$5.2M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $8.01M | Buy |
60,700
+49,000
| +419% | +$6.18M | 0.01% | 1237 |
|
|
2023
Q3 | $1.45M | Buy |
11,700
+3,800
| +48% | +$533K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.13M | Buy |
7,900
+1,900
| +32% | +$279K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $878K | Buy |
6,000
+1,300
| +28% | +$193K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $716K | Sell |
4,700
-12,000
| -72% | -$1.73M | ﹤0.01% | 2803 |
|
|
2022
Q3 | $2.17M | Buy |
16,700
+10,600
| +174% | +$1.6M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $907K | Sell |
6,100
-12,200
| -67% | -$1.86M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $3.03M | Sell |
18,300
-700
| -4% | -$111K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $3.59M | Sell |
19,000
-35,100
| -65% | -$6.13M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $8.42M | Hold |
54,100
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $8.34M | Buy |
54,100
+53,334
| +6,963% | +$8.31M | 0.01% | 806 |
|
|
2021
Q1 | $11.5M | Buy |
766
+541
| +240% | +$82K | 0.02% | 421 |
|
|
2020
Q4 | $3.45M | Buy |
225
+204
| +971% | +$31.4K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $304K | Sell |
21
-141
| -87% | -$20K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $2.08M | Buy |
162
+28
| +21% | +$3.49K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.6M | Sell |
134
-64
| -32% | -$8.26K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.43M | Sell |
198
-42
| -18% | -$5.09K | 0.01% | 1313 |
|
|
2019
Q3 | $2.98M | Sell |
240
-2
| -0.8% | -$241 | 0.01% | 1027 |
|
|
2019
Q2 | $2.81M | Buy |
242
+145
| +149% | +$16K | 0.01% | 1046 |
|
|
2019
Q1 | $1.01M | Buy |
97
+61
| +169% | +$5.98K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $326K | Buy |
36
+27
| +300% | +$2.46K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $79K | Sell |
9
-29
| -76% | -$2.55K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $324K | Buy |
38
+25
| +192% | +$2.07K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $3K | Sell |
13
-1
| -7% | -$82 | ﹤0.01% | 4943 |
|
|
2017
Q4 | $2K | Sell |
14
-55
| -80% | -$4.86K | ﹤0.01% | 5120 |
|
|
2017
Q3 | $1K | Buy |
69
+17
| +33% | +$1.38K | ﹤0.01% | 5341 |
|
|
2017
Q2 | $4K | Sell |
52
-273
| -84% | -$21.5K | ﹤0.01% | 4719 |
|
|
2017
Q1 | $25K | Sell |
325
-144
| -31% | -$10.7K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $49K | Buy |
469
+325
| +226% | +$23.5K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $4K | Buy |
144
+90
| +167% | +$7.04K | ﹤0.01% | 4411 |
|
|
2016
Q2 | $60K | Hold |
54
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q1 | $25K | Sell |
54
-38
| -41% | -$2.47K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $10K | Buy |
92
+5
| +6% | +$288 | ﹤0.01% | 3279 |
|
|
2015
Q3 | $8K | Sell |
87
-149
| -63% | -$7.79K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $4K | Buy |
+236
| New | +$12.4K | ﹤0.01% | 3778 |
|
Other funds holding AWK
VCM
VPM
Simplex Trading's AWK Position: Q2 2025 in Review
Simplex Trading sold out of American Water Works (AWK) in Q2 2025, closing a stake of 7,979 shares — an estimated $1.14M sold.
Simplex Trading first reported a position in AWK in Q2 2016 and held it in 25 quarters. The position peaked at $2.59M in Q4 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.
- Simplex Trading reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 7,979 American Water Works shares in Q2 2025, an estimated $1.14M.
- Simplex Trading first reported a position in American Water Works in Q2 2016 and held it in 25 quarters.
- Simplex Trading's American Water Works position peaked at $2.59M in Q4 2022.
- 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.