Two Sigma Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,900
| Closed | -$1.67M | – | 2550 |
|
|
2020
Q4 | $1.67M | Sell |
10,900
-75,800
| -87% | -$11.6M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $12.6M | Sell |
86,700
-162,800
| -65% | -$23.6M | 0.04% | 468 |
|
|
2020
Q2 | $32.1M | Sell |
249,500
-46,400
| -16% | -$5.97M | 0.09% | 226 |
|
|
2020
Q1 | $35.4M | Sell |
295,900
-198,300
| -40% | -$23.7M | 0.14% | 173 |
|
|
2019
Q4 | $60.7M | Buy |
494,200
+258,400
| +110% | +$31.7M | 0.14% | 170 |
|
|
2019
Q3 | $29.3M | Buy |
235,800
+225,000
| +2,083% | +$28M | 0.07% | 307 |
|
|
2019
Q2 | $1.25M | Buy |
+10,800
| New | +$1.25M | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-84,891
| Closed | -$6.35M | – | 2331 |
|
|
2016
Q3 | $6.35M | Buy |
+84,891
| New | +$6.35M | 0.03% | 558 |
|
|
2015
Q4 | – | Sell |
-92,778
| Closed | -$5.11M | – | 1864 |
|
|
2015
Q3 | $5.11M | Sell |
92,778
-150,700
| -62% | -$8.3M | 0.03% | 466 |
|
|
2015
Q2 | $11.8M | Buy |
243,478
+86,212
| +55% | +$4.19M | 0.09% | 263 |
|
|
2015
Q1 | $8.53M | Buy |
157,266
+83,100
| +112% | +$4.5M | 0.06% | 354 |
|
|
2014
Q4 | $3.95M | Buy |
+74,166
| New | +$3.95M | 0.03% | 531 |
|
|
2014
Q1 | – | Sell |
-59,066
| Closed | -$2.5M | – | 1728 |
|
|
2013
Q4 | $2.5M | Buy |
59,066
+5,600
| +10% | +$237K | 0.02% | 530 |
|
|
2013
Q3 | $2.21M | Sell |
53,466
-257,300
| -83% | -$10.6M | 0.03% | 476 |
|
|
2013
Q2 | $12.8M | Buy |
+310,766
| New | +$12.8M | 0.18% | 109 |
|