Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,120
| Closed | -$302K | – | 4268 |
|
|
2025
Q3 | $302K | Sell |
4,120
-9,182
| -69% | -$683K | ﹤0.01% | 3661 |
|
|
2025
Q2 | $1.02M | Sell |
13,302
-23,006
| -63% | -$1.81M | ﹤0.01% | 2638 |
|
|
2025
Q1 | $2.86M | Buy |
36,308
+25,761
| +244% | +$1.94M | 0.01% | 1824 |
|
|
2024
Q4 | $820K | Buy |
+10,547
| New | +$878K | ﹤0.01% | 3260 |
|
|
2024
Q3 | – | Sell |
-15,973
| Closed | -$1.16M | – | 4109 |
|
|
2024
Q2 | $1.16M | Buy |
15,973
+1,487
| +10% | +$107K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $1.05M | Sell |
14,486
-6,146
| -30% | -$458K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $1.66M | Sell |
20,632
-33,461
| -62% | -$2.68M | 0.01% | 2143 |
|
|
2023
Q3 | $4.26M | Buy |
54,093
+28,361
| +110% | +$2.42M | 0.02% | 1289 |
|
|
2023
Q2 | $2.24M | Buy |
25,732
+23,268
| +944% | +$2.08M | 0.01% | 1585 |
|
|
2023
Q1 | $219K | Buy |
+2,464
| New | +$225K | ﹤0.01% | 2754 |
|
|
2022
Q4 | – | Sell |
-4,604
| Closed | -$359K | – | 3178 |
|
|
2022
Q3 | $359K | Sell |
4,604
-6,486
| -58% | -$551K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $904K | Buy |
+11,090
| New | +$892K | 0.01% | 1677 |
|
|
2022
Q1 | – | Sell |
-3,063
| Closed | -$317K | – | 2812 |
|
|
2021
Q4 | $317K | Buy |
+3,063
| New | +$288K | ﹤0.01% | 2418 |
|
|
2021
Q3 | – | Sell |
-4,680
| Closed | -$372K | – | 2901 |
|
|
2021
Q2 | $372K | Sell |
4,680
-5,246
| -53% | -$417K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $751K | Sell |
9,926
-4,306
| -30% | -$332K | 0.01% | 1732 |
|
|
2020
Q4 | $1.13M | Buy |
14,232
+7,006
| +97% | +$537K | 0.01% | 1249 |
|
|
2020
Q3 | $542K | Buy |
7,226
+74
| +1% | +$5.68K | 0.01% | 1381 |
|
|
2020
Q2 | $562K | Sell |
7,152
-11,792
| -62% | -$940K | 0.01% | 1257 |
|
|
2020
Q1 | $1.55M | Buy |
18,944
+16,529
| +684% | +$1.42M | 0.04% | 534 |
|
|
2019
Q4 | $209K | Sell |
2,415
-13,717
| -85% | -$1.22M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $1.45M | Buy |
+16,132
| New | +$1.35M | 0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-16,001
| Closed | -$1.07M | – | 2134 |
|
|
2018
Q4 | $1.07M | Buy |
16,001
+7,984
| +100% | +$513K | 0.01% | 896 |
|
|
2018
Q3 | $490K | Buy |
+8,017
| New | +$482K | 0.01% | 1312 |
|
|
2018
Q1 | – | Sell |
-11,896
| Closed | -$689K | – | 1683 |
|
|
2017
Q4 | $689K | Sell |
11,896
-922
| -7% | -$50.5K | 0.01% | 1006 |
|
|
2017
Q3 | $631K | Buy |
+12,818
| New | +$633K | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-5,770
| Closed | -$216K | – | 409 |
|
|
2015
Q2 | $216K | Buy |
+5,770
| New | +$222K | 0.07% | 360 |
|
Other funds holding AWR
