TSS
Two Sigma Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,452
| Closed | -$679K | – | 1440 |
|
|
2024
Q4 | $679K | Buy |
+5,452
| New | +$679K | 0.09% | 192 |
|
|
2024
Q3 | – | Sell |
-2,188
| Closed | -$283K | – | 1601 |
|
|
2024
Q2 | $283K | Buy |
+2,188
| New | +$283K | ﹤0.01% | 782 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2023
Q4 | – | Sell |
-6,407
| Closed | -$793K | – | 1460 |
|
|
2023
Q3 | $793K | Buy |
6,407
+4,973
| +347% | +$616K | 0.01% | 294 |
|
|
2023
Q2 | $205K | Sell |
1,434
-1,080
| -43% | -$154K | ﹤0.01% | 747 |
|
|
2023
Q1 | $368K | Buy |
+2,514
| New | +$368K | 0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-5,548
| Closed | -$722K | – | 1364 |
|
|
2022
Q3 | $722K | Buy |
+5,548
| New | +$722K | 0.02% | 249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q1 | – | Sell |
-8,687
| Closed | -$1.64M | – | 1106 |
|
|
2021
Q4 | $1.64M | Buy |
+8,687
| New | +$1.64M | 0.07% | 57 |
|
|
2020
Q1 | – | Sell |
-1,924
| Closed | -$236K | – | 663 |
|
|
2019
Q4 | $236K | Sell |
1,924
-132
| -6% | -$16.2K | ﹤0.01% | 510 |
|
|
2019
Q3 | $255K | Sell |
2,056
-218
| -10% | -$27K | ﹤0.01% | 465 |
|
|
2019
Q2 | $264K | Sell |
2,274
-2,759
| -55% | -$320K | ﹤0.01% | 453 |
|
|
2019
Q1 | $525K | Buy |
+5,033
| New | +$525K | ﹤0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-3,786
| Closed | -$311K | – | 1057 |
|
|
2018
Q1 | $311K | Buy |
+3,786
| New | +$311K | ﹤0.01% | 618 |
|