Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.29M | Buy |
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|
2025
Q2 | $3.79M | Sell |
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|
2025
Q1 | $6.7M | Sell |
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|
2024
Q4 | $30.6M | Buy |
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|
2024
Q3 | $6.15M | Buy |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $23.1M | Sell |
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|
2023
Q3 | $22.2M | Buy |
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|
2023
Q2 | $5.58M | Sell |
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|
2023
Q1 | $5.87M | Buy |
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|
2022
Q4 | $416K | Sell |
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|
2022
Q3 | $9.29M | Sell |
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|
2022
Q2 | $14.6M | Buy |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $974K | Sell |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $1.69M | Sell |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | $729K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.35M | Sell |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $705K | Sell |
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|
2018
Q4 | $6.12M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $500K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.66M | Sell |
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|
2017
Q1 | $3.53M | Sell |
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|
2016
Q4 | $3.5M | Buy |
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|
2016
Q3 | $2.53M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $684K | Buy |
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|
2015
Q4 | $454K | Buy |
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