Two Sigma Advisers’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$598K | – | 2390 |
|
|
2024
Q4 | $598K | Sell |
7,700
-10,714
| -58% | -$833K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.53M | Sell |
18,414
-21,586
| -54% | -$1.8M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $2.9M | Buy |
40,000
+9,800
| +32% | +$711K | 0.01% | 1001 |
|
|
2024
Q1 | $2.18M | Sell |
30,200
-9,300
| -24% | -$672K | 0.01% | 1176 |
|
|
2023
Q4 | $3.18M | Buy |
39,500
+19,700
| +99% | +$1.58M | 0.01% | 1042 |
|
|
2023
Q3 | $1.56M | Buy |
+19,800
| New | +$1.56M | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$1.39M | – | 2396 |
|
|
2020
Q2 | $1.39M | Sell |
17,700
-4,900
| -22% | -$385K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.85M | Sell |
22,600
-4,700
| -17% | -$384K | 0.01% | 1156 |
|
|
2019
Q4 | $2.37M | Sell |
27,300
-15,000
| -35% | -$1.3M | 0.01% | 1151 |
|
|
2019
Q3 | $3.8M | Sell |
42,300
-2,300
| -5% | -$207K | 0.01% | 862 |
|
|
2019
Q2 | $3.36M | Sell |
44,600
-600
| -1% | -$45.1K | 0.01% | 991 |
|
|
2019
Q1 | $3.22M | Sell |
45,200
-2,300
| -5% | -$164K | 0.01% | 1005 |
|
|
2018
Q4 | $3.18M | Sell |
47,500
-2,400
| -5% | -$161K | 0.01% | 974 |
|
|
2018
Q3 | $3.05M | Sell |
49,900
-12,700
| -20% | -$777K | 0.01% | 1028 |
|
|
2018
Q2 | $3.58M | Sell |
62,600
-9,800
| -14% | -$560K | 0.01% | 1017 |
|
|
2018
Q1 | $3.84M | Buy |
72,400
+30,500
| +73% | +$1.62M | 0.01% | 953 |
|
|
2017
Q4 | $2.43M | Buy |
41,900
+31,900
| +319% | +$1.85M | 0.01% | 1155 |
|
|
2017
Q3 | $493K | Buy |
+10,000
| New | +$493K | ﹤0.01% | 1758 |
|
|
2016
Q4 | – | Sell |
-30,260
| Closed | -$1.21M | – | 2332 |
|
|
2016
Q3 | $1.21M | Buy |
+30,260
| New | +$1.21M | 0.01% | 1261 |
|