Trexquant Investment’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
21,603
-29,051
| -57% | -$2.23M | 0.02% | 943 |
|
|
2025
Q1 | $3.99M | Sell |
50,654
-23,608
| -32% | -$1.86M | 0.05% | 600 |
|
|
2024
Q4 | $5.77M | Buy |
74,262
+34,563
| +87% | +$2.69M | 0.07% | 471 |
|
|
2024
Q3 | $3.31M | Buy |
+39,699
| New | +$3.31M | 0.04% | 632 |
|
|
2024
Q1 | – | Sell |
-23,373
| Closed | -$1.88M | – | 1427 |
|
|
2023
Q4 | $1.88M | Sell |
23,373
-6,671
| -22% | -$536K | 0.04% | 564 |
|
|
2023
Q3 | $2.36M | Buy |
30,044
+14,494
| +93% | +$1.14M | 0.06% | 447 |
|
|
2023
Q2 | $1.35M | Buy |
+15,550
| New | +$1.35M | 0.04% | 652 |
|
|
2023
Q1 | – | Sell |
-5,822
| Closed | -$539K | – | 1434 |
|
|
2022
Q4 | $539K | Buy |
+5,822
| New | +$539K | 0.02% | 890 |
|
|
2020
Q4 | – | Sell |
-4,242
| Closed | -$318K | – | 1021 |
|
|
2020
Q3 | $318K | Buy |
4,242
+1,642
| +63% | +$123K | 0.02% | 898 |
|
|
2020
Q2 | $204K | Sell |
2,600
-2,171
| -46% | -$170K | 0.01% | 1041 |
|
|
2020
Q1 | $390K | Buy |
4,771
+945
| +25% | +$77.2K | 0.03% | 748 |
|
|
2019
Q4 | $331K | Buy |
+3,826
| New | +$331K | 0.02% | 703 |
|
|
2019
Q2 | – | Sell |
-5,625
| Closed | -$401K | – | 799 |
|
|
2019
Q1 | $401K | Buy |
+5,625
| New | +$401K | 0.03% | 651 |
|
|
2017
Q4 | – | Sell |
-6,408
| Closed | -$316K | – | 1038 |
|
|
2017
Q3 | $316K | Buy |
+6,408
| New | +$316K | 0.08% | 447 |
|