Two Sigma Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
30,610
+20,266
| +196% | +$1.55M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $814K | Sell |
10,344
-3,020
| -23% | -$238K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $1.04M | Sell |
13,364
-20,552
| -61% | -$1.6M | ﹤0.01% | 2094 |
|
|
2024
Q3 | $2.82M | Sell |
33,916
-27,811
| -45% | -$2.32M | 0.01% | 1399 |
|
|
2024
Q2 | $4.48M | Buy |
61,727
+49,449
| +403% | +$3.59M | 0.01% | 1003 |
|
|
2024
Q1 | $887K | Sell |
12,278
-24,256
| -66% | -$1.75M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $2.94M | Buy |
36,534
+6,372
| +21% | +$512K | 0.01% | 1202 |
|
|
2023
Q3 | $2.37M | Buy |
30,162
+20,476
| +211% | +$1.61M | 0.01% | 1215 |
|
|
2023
Q2 | $843K | Buy |
+9,686
| New | +$843K | ﹤0.01% | 1971 |
|
|
2021
Q2 | – | Sell |
-3,871
| Closed | -$293K | – | 2419 |
|
|
2021
Q1 | $293K | Buy |
+3,871
| New | +$293K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-3,177
| Closed | -$260K | – | 1979 |
|
|
2020
Q1 | $260K | Buy |
+3,177
| New | +$260K | ﹤0.01% | 1496 |
|