Simplex Trading’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-800
| Closed | -$58K | – | 9036 |
|
|
2025
Q4 | $58K | Buy |
800
+700
| +700% | +$51.5K | ﹤0.01% | 5527 |
|
|
2025
Q3 | $7K | Sell |
100
-2,700
| -96% | -$201K | ﹤0.01% | 8081 |
|
|
2025
Q2 | $214K | Buy |
2,800
+2,200
| +367% | +$173K | ﹤0.01% | 4434 |
|
|
2025
Q1 | $47K | Buy |
+600
| New | +$45.2K | ﹤0.01% | 5822 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$159K | – | 8444 |
|
|
2024
Q2 | $159K | Buy |
2,200
+2,100
| +2,100% | +$152K | ﹤0.01% | 4869 |
|
|
2024
Q1 | $7K | Buy |
+100
| New | +$7.46K | ﹤0.01% | 7805 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$678K | – | 8637 |
|
|
2023
Q2 | $678K | Buy |
7,800
+7,500
| +2,500% | +$671K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $26K | Sell |
300
-100
| -25% | -$9.14K | ﹤0.01% | 6618 |
|
|
2022
Q4 | $37K | Buy |
+400
| New | +$36.4K | ﹤0.01% | 6213 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$24K | – | 9866 |
|
|
2022
Q2 | $24K | Sell |
300
-600
| -67% | -$48.2K | ﹤0.01% | 7377 |
|
|
2022
Q1 | $80K | Sell |
900
-300
| -25% | -$26.7K | ﹤0.01% | 6461 |
|
|
2021
Q4 | $124K | Sell |
1,200
-3,300
| -73% | -$311K | ﹤0.01% | 5909 |
|
|
2021
Q3 | $361K | Hold |
4,500
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q2 | $358K | Buy |
4,500
+4,416
| +5,257% | +$351K | ﹤0.01% | 4687 |
|
|
2021
Q1 | $635K | Sell |
84
-2
| -2% | -$154 | ﹤0.01% | 3012 |
|
|
2020
Q4 | $683K | Buy |
86
+50
| +139% | +$3.83K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $269K | Buy |
36
+31
| +620% | +$2.38K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $39K | Sell |
5
-5
| -50% | -$399 | ﹤0.01% | 5689 |
|
|
2020
Q1 | $81K | Sell |
10
-27
| -73% | -$2.32K | ﹤0.01% | 4588 |
|
|
2019
Q4 | $320K | Sell |
37
-19
| -34% | -$1.68K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $503K | Buy |
+56
| New | +$4.7K | ﹤0.01% | 2617 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$7K | – | 7062 |
|
|
2019
Q1 | $7K | Buy |
+1
| New | +$68 | ﹤0.01% | 6321 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$36K | – | 6976 |
|
|
2018
Q3 | $36K | Buy |
6
+4
| +200% | +$240 | ﹤0.01% | 5465 |
|
|
2018
Q2 | $11K | Buy |
+2
| New | +$111 | ﹤0.01% | 6274 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$5K | – | 6104 |
|
|
2017
Q4 | $5K | Buy |
34
+9
| +36% | +$493 | ﹤0.01% | 4460 |
|
|
2017
Q3 | $2K | Sell |
25
-3
| -11% | -$148 | ﹤0.01% | 5000 |
|
|
2017
Q2 | $3K | Buy |
28
+15
| +115% | +$689 | ﹤0.01% | 4914 |
|
|
2017
Q1 | $1K | Buy |
13
+2
| +18% | +$87 | ﹤0.01% | 5543 |
|
|
2016
Q4 | $2K | Buy |
+11
| New | +$459 | ﹤0.01% | 4977 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$8K | – | 5772 |
|
|
2016
Q2 | $8K | Sell |
24
-5
| -17% | -$202 | ﹤0.01% | 3776 |
|
|
2016
Q1 | $4K | Buy |
+29
| New | +$1.23K | ﹤0.01% | 4213 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 5147 |
|
|
2015
Q1 | $1K | Buy |
+4
| New | +$159 | ﹤0.01% | 4388 |
|
Other funds holding AWR
VPM
VCM
Simplex Trading's AWR Position: Q1 2026 in Review
Simplex Trading opened a new position in American States Water (AWR) in Q1 2026: 3,081 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #4126 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AWR as recently as Q3 2025.
Simplex Trading first reported a position in AWR in Q1 2016 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Simplex Trading held 3,081 shares of American States Water worth $233K as of Q1 2026.
- American States Water was a new Simplex Trading position in Q1 2026.
- American States Water made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4126 holding.
- Simplex Trading first reported a position in American States Water in Q1 2016 and has held it in 18 quarters since.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.