Tudor Investment Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,203
| Closed | -$1.65M | – | 1570 |
|
|
2025
Q1 | $1.65M | Buy |
+11,203
| New | +$1.65M | 0.01% | 872 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2024
Q2 | – | Sell |
-124,079
| Closed | -$15.2M | – | 1509 |
|
|
2024
Q1 | $15.2M | Buy |
124,079
+48,002
| +63% | +$5.87M | 0.1% | 137 |
|
|
2023
Q4 | $10M | Buy |
+76,077
| New | +$10M | 0.08% | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q1 | – | Sell |
-33,791
| Closed | -$5.15M | – | 1559 |
|
|
2022
Q4 | $5.15M | Sell |
33,791
-29,522
| -47% | -$4.5M | 0.1% | 227 |
|
|
2022
Q3 | $8.24M | Buy |
63,313
+11,420
| +22% | +$1.49M | 0.18% | 104 |
|
|
2022
Q2 | $7.72M | Buy |
51,893
+5,109
| +11% | +$760K | 0.2% | 73 |
|
|
2022
Q1 | $7.74M | Buy |
46,784
+28,567
| +157% | +$4.73M | 0.18% | 96 |
|
|
2021
Q4 | $3.44M | Buy |
+18,217
| New | +$3.44M | 0.06% | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q4 | – | Sell |
-13,755
| Closed | -$1.71M | – | 1132 |
|
|
2019
Q3 | $1.71M | Buy |
+13,755
| New | +$1.71M | 0.06% | 337 |
|
|
2019
Q2 | – | Sell |
-3,498
| Closed | -$365K | – | 1076 |
|
|
2019
Q1 | $365K | Buy |
+3,498
| New | +$365K | 0.02% | 802 |
|
|
2018
Q3 | – | Sell |
-12,414
| Closed | -$1.06M | – | 1063 |
|
|
2018
Q2 | $1.06M | Buy |
+12,414
| New | +$1.06M | 0.04% | 413 |
|
|
2017
Q1 | – | Sell |
-4,071
| Closed | -$295K | – | 1362 |
|
|
2016
Q4 | $295K | Sell |
4,071
-9,298
| -70% | -$674K | 0.01% | 1010 |
|
|
2016
Q3 | $1M | Buy |
13,369
+10,669
| +395% | +$799K | 0.02% | 390 |
|
|
2016
Q2 | $228K | Sell |
2,700
-4,100
| -60% | -$346K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $469K | Sell |
6,800
-5,331
| -44% | -$368K | 0.01% | 788 |
|
|
2015
Q4 | $725K | Buy |
+12,131
| New | +$725K | 0.02% | 522 |
|
|
2015
Q3 | – | Sell |
-8,523
| Closed | -$414K | – | 1466 |
|
|
2015
Q2 | $414K | Buy |
+8,523
| New | +$414K | 0.01% | 853 |
|