Squarepoint’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 | $3.79M | Sell |
27,259
-18,159
| -40% | -$2.53M | ﹤0.01% | 899 |
|
|
2025
Q1 | $6.7M | Sell |
45,418
-200,501
| -82% | -$29.6M | 0.01% | 666 |
|
|
2024
Q4 | $30.6M | Buy |
245,919
+203,842
| +484% | +$25.4M | 0.03% | 257 |
|
|
2024
Q3 | $6.15M | Buy |
42,077
+36,798
| +697% | +$5.38M | 0.01% | 657 |
|
|
2024
Q2 | $682K | Sell |
5,279
-188,260
| -97% | -$24.3M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $23.7M | Buy |
193,539
+18,509
| +11% | +$2.26M | 0.04% | 252 |
|
|
2023
Q4 | $23.1M | Sell |
175,030
-4,370
| -2% | -$577K | 0.04% | 240 |
|
|
2023
Q3 | $22.2M | Buy |
179,400
+140,291
| +359% | +$17.4M | 0.05% | 224 |
|
|
2023
Q2 | $5.58M | Sell |
39,109
-964
| -2% | -$138K | 0.02% | 535 |
|
|
2023
Q1 | $5.87M | Buy |
40,073
+37,344
| +1,368% | +$5.47M | 0.02% | 468 |
|
|
2022
Q4 | $416K | Sell |
2,729
-68,686
| -96% | -$10.5M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $9.3M | Sell |
71,415
-26,836
| -27% | -$3.49M | 0.05% | 295 |
|
|
2022
Q2 | $14.6M | Buy |
98,251
+90,638
| +1,191% | +$13.5M | 0.08% | 198 |
|
|
2022
Q1 | $1.26M | Buy |
7,613
+2,457
| +48% | +$407K | 0.01% | 1026 |
|
|
2021
Q4 | $974K | Sell |
5,156
-57,855
| -92% | -$10.9M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $10.7M | Buy |
63,011
+52,079
| +476% | +$8.8M | 0.03% | 272 |
|
|
2021
Q2 | $1.69M | Sell |
10,932
-438
| -4% | -$67.5K | 0.01% | 897 |
|
|
2021
Q1 | $1.71M | Buy |
11,370
+6,623
| +140% | +$993K | 0.01% | 798 |
|
|
2020
Q4 | $729K | Buy |
+4,747
| New | +$729K | 0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-18,881
| Closed | -$2.35M | – | 2377 |
|
|
2019
Q3 | $2.35M | Sell |
18,881
-5,262
| -22% | -$654K | 0.02% | 767 |
|
|
2019
Q2 | $2.8M | Buy |
24,143
+17,379
| +257% | +$2.02M | 0.03% | 659 |
|
|
2019
Q1 | $705K | Sell |
6,764
-60,628
| -90% | -$6.32M | 0.01% | 1280 |
|
|
2018
Q4 | $6.12M | Buy |
+67,392
| New | +$6.12M | 0.07% | 347 |
|
|
2018
Q2 | – | Sell |
-6,082
| Closed | -$500K | – | 1740 |
|
|
2018
Q1 | $500K | Buy |
+6,082
| New | +$500K | 0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-12,570
| Closed | -$1.02M | – | 2065 |
|
|
2017
Q3 | $1.02M | Sell |
12,570
-8,690
| -41% | -$703K | 0.02% | 706 |
|
|
2017
Q2 | $1.66M | Sell |
21,260
-24,185
| -53% | -$1.88M | 0.03% | 566 |
|
|
2017
Q1 | $3.53M | Sell |
45,445
-2,861
| -6% | -$222K | 0.1% | 249 |
|
|
2016
Q4 | $3.5M | Buy |
48,306
+14,519
| +43% | +$1.05M | 0.14% | 164 |
|
|
2016
Q3 | $2.53M | Buy |
+33,787
| New | +$2.53M | 0.17% | 145 |
|
|
2016
Q2 | – | Sell |
-9,919
| Closed | -$684K | – | 1097 |
|
|
2016
Q1 | $684K | Buy |
9,919
+2,319
| +31% | +$160K | 0.05% | 502 |
|
|
2015
Q4 | $454K | Buy |
+7,600
| New | +$454K | 0.05% | 587 |
|