TI
Trexquant Investment’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,515
| Closed | -$8.13M | – | 1511 |
|
|
2024
Q1 | $8.13M | Buy |
66,515
+60,136
| +943% | +$7.35M | 0.16% | 170 |
|
|
2023
Q4 | $842K | Sell |
6,379
-37,280
| -85% | -$4.92M | 0.02% | 883 |
|
|
2023
Q3 | $5.41M | Buy |
+43,659
| New | +$5.41M | 0.14% | 209 |
|
|
2022
Q4 | – | Sell |
-2,062
| Closed | -$268K | – | 1366 |
|
|
2022
Q3 | $268K | Buy |
+2,062
| New | +$268K | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-4,704
| Closed | -$795K | – | 1291 |
|
|
2021
Q3 | $795K | Buy |
+4,704
| New | +$795K | 0.06% | 383 |
|
|
2021
Q2 | – | Sell |
-5,984
| Closed | -$897K | – | 1094 |
|
|
2021
Q1 | $897K | Sell |
5,984
-410
| -6% | -$61.5K | 0.08% | 313 |
|
|
2020
Q4 | $981K | Buy |
+6,394
| New | +$981K | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-6,777
| Closed | -$833K | – | 1101 |
|
|
2019
Q4 | $833K | Buy |
6,777
+4,708
| +228% | +$579K | 0.05% | 406 |
|
|
2019
Q3 | $257K | Buy |
+2,069
| New | +$257K | 0.02% | 668 |
|
|
2019
Q1 | – | Sell |
-8,428
| Closed | -$765K | – | 988 |
|
|
2018
Q4 | $765K | Buy |
8,428
+3,360
| +66% | +$305K | 0.05% | 504 |
|
|
2018
Q3 | $446K | Buy |
+5,068
| New | +$446K | 0.03% | 581 |
|
|
2018
Q1 | – | Sell |
-2,924
| Closed | -$268K | – | 1063 |
|
|
2017
Q4 | $268K | Buy |
+2,924
| New | +$268K | 0.03% | 788 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$607K | – | 789 |
|
|
2017
Q1 | $607K | Buy |
+7,800
| New | +$607K | 0.08% | 446 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$412K | – | 943 |
|
|
2016
Q3 | $412K | Buy |
+5,500
| New | +$412K | 0.09% | 363 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$639K | – | 903 |
|
|
2015
Q4 | $639K | Buy |
+10,700
| New | +$639K | 0.06% | 584 |
|
|
2015
Q3 | – | Sell |
-12,590
| Closed | -$612K | – | 1028 |
|
|
2015
Q2 | $612K | Buy |
12,590
+5,690
| +82% | +$277K | 0.07% | 533 |
|
|
2015
Q1 | $374K | Buy |
6,900
+1,900
| +38% | +$103K | 0.04% | 784 |
|
|
2014
Q4 | $266K | Buy |
+5,000
| New | +$266K | 0.05% | 736 |
|