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
Q3 | $302K | Sell |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $2.86M | Buy |
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|
2024
Q4 | $820K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $4.26M | Buy |
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|
2023
Q2 | $2.24M | Buy |
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|
2023
Q1 | $219K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $359K | Sell |
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|
2022
Q2 | $904K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $372K | Sell |
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|
2021
Q1 | $751K | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $542K | Buy |
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|
2020
Q2 | $562K | Sell |
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|
2020
Q1 | $1.55M | Buy |
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|
2019
Q4 | $209K | Sell |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $689K | Sell |
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|
2017
Q3 | $631K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $216K | Buy |
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