Two Sigma Investments’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 | $1.59M | Buy |
11,457
+300
| +3% | +$41.7K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.65M | Buy |
11,157
+6,291
| +129% | +$928K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $606K | Sell |
4,866
-8,393
| -63% | -$1.04M | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.94M | Buy |
13,259
+2
| +0% | +$292 | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.71M | Sell |
13,257
-73,996
| -85% | -$9.56M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $10.7M | Buy |
87,253
+28,584
| +49% | +$3.49M | 0.03% | 597 |
|
|
2023
Q4 | $7.74M | Sell |
58,669
-114,399
| -66% | -$15.1M | 0.02% | 731 |
|
|
2023
Q3 | $21.4M | Buy |
+173,068
| New | +$21.4M | 0.06% | 345 |
|
|
2023
Q2 | – | Sell |
-21,925
| Closed | -$3.21M | – | 2921 |
|
|
2023
Q1 | $3.21M | Buy |
+21,925
| New | +$3.21M | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-43,696
| Closed | -$8.25M | – | 2560 |
|
|
2021
Q4 | $8.25M | Buy |
43,696
+39,496
| +940% | +$7.46M | 0.02% | 711 |
|
|
2021
Q3 | $710K | Buy |
+4,200
| New | +$710K | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q3 | – | Sell |
-4,681
| Closed | -$602K | – | 1872 |
|
|
2020
Q2 | $602K | Sell |
4,681
-4,361
| -48% | -$561K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.08M | Sell |
9,042
-110,587
| -92% | -$13.2M | 0.01% | 917 |
|
|
2019
Q4 | $14.7M | Buy |
119,629
+21,799
| +22% | +$2.68M | 0.04% | 410 |
|
|
2019
Q3 | $12.2M | Buy |
+97,830
| New | +$12.2M | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-15,638
| Closed | -$1.42M | – | 2098 |
|
|
2018
Q4 | $1.42M | Sell |
15,638
-29,598
| -65% | -$2.69M | 0.01% | 1173 |
|
|
2018
Q3 | $3.98M | Buy |
+45,236
| New | +$3.98M | 0.01% | 851 |
|
|
2018
Q2 | – | Sell |
-18,034
| Closed | -$1.48M | – | 2028 |
|
|
2018
Q1 | $1.48M | Buy |
+18,034
| New | +$1.48M | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-23,663
| Closed | -$1.92M | – | 2156 |
|
|
2017
Q3 | $1.92M | Sell |
23,663
-6,658
| -22% | -$539K | 0.01% | 1025 |
|
|
2017
Q2 | $2.36M | Sell |
30,321
-3,644
| -11% | -$284K | 0.01% | 1000 |
|
|
2017
Q1 | $2.64M | Sell |
33,965
-2,901
| -8% | -$226K | 0.01% | 1037 |
|
|
2016
Q4 | $2.67M | Sell |
36,866
-15,152
| -29% | -$1.1M | 0.01% | 1007 |
|
|
2016
Q3 | $3.89M | Buy |
+52,018
| New | +$3.89M | 0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-363,566
| Closed | -$17.7M | – | 1652 |
|
|
2015
Q2 | $17.7M | Buy |
363,566
+62,080
| +21% | +$3.02M | 0.08% | 295 |
|
|
2015
Q1 | $16.3M | Buy |
301,486
+27,230
| +10% | +$1.48M | 0.08% | 324 |
|
|
2014
Q4 | $14.6M | Buy |
274,256
+248,480
| +964% | +$13.2M | 0.08% | 315 |
|
|
2014
Q3 | $1.24M | Sell |
25,776
-34,077
| -57% | -$1.64M | 0.01% | 1005 |
|
|
2014
Q2 | $2.96M | Sell |
59,853
-126,177
| -68% | -$6.24M | 0.01% | 887 |
|
|
2014
Q1 | $8.45M | Sell |
186,030
-329,425
| -64% | -$15M | 0.05% | 487 |
|
|
2013
Q4 | $21.8M | Buy |
515,455
+325,910
| +172% | +$13.8M | 0.12% | 226 |
|
|
2013
Q3 | $7.82M | Sell |
189,545
-310,388
| -62% | -$12.8M | 0.05% | 399 |
|
|
2013
Q2 | $20.6M | Buy |
+499,933
| New | +$20.6M | 0.14% | 199 |
|