Trexquant Investment’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 | $5M | Buy |
|
|||||
|
2025
Q2 | $1.66M | Sell |
|
|||||
|
2025
Q1 | $3.99M | Sell |
|
|||||
|
2024
Q4 | $5.77M | Buy |
|
|||||
|
2024
Q3 | $3.31M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.88M | Sell |
|
|||||
|
2023
Q3 | $2.36M | Buy |
|
|||||
|
2023
Q2 | $1.35M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $539K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $318K | Buy |
|
|||||
|
2020
Q2 | $204K | Sell |
|
|||||
|
2020
Q1 | $390K | Buy |
|
|||||
|
2019
Q4 | $331K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $401K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $316K | Buy |
|