Twin Tree Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+15,112
| New | +$2.1M | ﹤0.01% | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2024
Q1 | – | Sell |
-20,159
| Closed | -$2.66M | – | 419 |
|
|
2023
Q4 | $2.66M | Buy |
+20,159
| New | +$2.66M | 0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-645
| Closed | -$94.5K | – | 488 |
|
|
2023
Q1 | $94.5K | Buy |
+645
| New | +$94.5K | ﹤0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-23,759
| Closed | -$3.09M | – | 433 |
|
|
2022
Q3 | $3.09M | Buy |
+23,759
| New | +$3.09M | 0.01% | 221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q4 | – | Sell |
-856
| Closed | -$145K | – | 617 |
|
|
2021
Q3 | $145K | Sell |
856
-2,564
| -75% | -$434K | ﹤0.01% | 551 |
|
|
2021
Q2 | $527K | Buy |
+3,420
| New | +$527K | ﹤0.01% | 434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q2 | – | Sell |
-7,087
| Closed | -$847K | – | 584 |
|
|
2020
Q1 | $847K | Buy |
+7,087
| New | +$847K | ﹤0.01% | 242 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$6K | – | 582 |
|
|
2018
Q3 | $6K | Sell |
73
-53
| -42% | -$4.36K | ﹤0.01% | 417 |
|
|
2018
Q2 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 477 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q4 | – | Sell |
-9,509
| Closed | -$712K | – | 428 |
|
|
2016
Q3 | $712K | Buy |
9,509
+2,834
| +42% | +$212K | 0.01% | 239 |
|
|
2016
Q2 | $564K | Sell |
6,675
-2,135
| -24% | -$180K | 0.01% | 236 |
|
|
2016
Q1 | $607K | Buy |
+8,810
| New | +$607K | 0.01% | 200 |
|
|
2015
Q3 | – | Sell |
-573
| Closed | -$28K | – | 461 |
|
|
2015
Q2 | $28K | Buy |
+573
| New | +$28K | ﹤0.01% | 427 |
|