Trexquant Investment’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 | $1.78M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | $842K | Sell |
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|
2023
Q3 | $5.41M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $268K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $795K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $897K | Sell |
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|
2020
Q4 | $981K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $833K | Buy |
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|
2019
Q3 | $257K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $765K | Buy |
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|
2018
Q3 | $446K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $268K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $607K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $412K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $639K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $612K | Buy |
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|
2015
Q1 | $374K | Buy |
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|
2014
Q4 | $266K | Buy |
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