Tudor Investment Corp’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
25,619
+17,097
| +201% | +$1.31M | ﹤0.01% | 897 |
|
|
2025
Q1 | $671K | Buy |
+8,522
| New | +$671K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-32,788
| Closed | -$2.64M | – | 1459 |
|
|
2023
Q4 | $2.64M | Buy |
32,788
+11,127
| +51% | +$895K | 0.02% | 617 |
|
|
2023
Q3 | $1.7M | Sell |
21,661
-27,991
| -56% | -$2.2M | 0.02% | 710 |
|
|
2023
Q2 | $4.32M | Buy |
49,652
+15,230
| +44% | +$1.33M | 0.05% | 388 |
|
|
2023
Q1 | $3.06M | Buy |
+34,422
| New | +$3.06M | 0.05% | 501 |
|
|
2022
Q3 | – | Sell |
-15,412
| Closed | -$1.26M | – | 1578 |
|
|
2022
Q2 | $1.26M | Sell |
15,412
-4,241
| -22% | -$346K | 0.03% | 693 |
|
|
2022
Q1 | $1.75M | Buy |
19,653
+15,594
| +384% | +$1.39M | 0.04% | 598 |
|
|
2021
Q4 | $420K | Buy |
+4,059
| New | +$420K | 0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-9,768
| Closed | -$768K | – | 1268 |
|
|
2020
Q2 | $768K | Buy |
+9,768
| New | +$768K | 0.04% | 562 |
|
|
2019
Q3 | – | Sell |
-14,706
| Closed | -$1.11M | – | 1068 |
|
|
2019
Q2 | $1.11M | Buy |
14,706
+7,425
| +102% | +$558K | 0.03% | 486 |
|
|
2019
Q1 | $519K | Buy |
+7,281
| New | +$519K | 0.02% | 692 |
|
|
2018
Q4 | – | Sell |
-5,292
| Closed | -$324K | – | 991 |
|
|
2018
Q3 | $324K | Buy |
+5,292
| New | +$324K | 0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$457K | – | 1439 |
|
|
2016
Q1 | $457K | Buy |
+11,600
| New | +$457K | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$309K | – | 1255 |
|
|
2013
Q3 | $309K | Buy |
11,200
+400
| +4% | +$11K | 0.01% | 570 |
|
|
2013
Q2 | $580K | Buy |
+10,800
| New | +$580K | 0.04% | 257 |
|