Virtu Financial’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 | $1.54M | Buy |
+11,036
| New | +$1.54M | 0.08% | 225 |
|
|
2025
Q1 | – | Sell |
-16,205
| Closed | -$2.02M | – | 1354 |
|
|
2024
Q4 | $2.02M | Buy |
+16,205
| New | +$2.02M | 0.11% | 162 |
|
|
2024
Q2 | – | Sell |
-5,853
| Closed | -$715K | – | 1305 |
|
|
2024
Q1 | $715K | Buy |
5,853
+734
| +14% | +$89.7K | 0.05% | 310 |
|
|
2023
Q4 | $676K | Sell |
5,119
-9,326
| -65% | -$1.23M | 0.05% | 303 |
|
|
2023
Q3 | $1.79M | Buy |
+14,445
| New | +$1.79M | 0.18% | 100 |
|
|
2023
Q1 | – | Sell |
-5,994
| Closed | -$914K | – | 1524 |
|
|
2022
Q4 | $914K | Buy |
+5,994
| New | +$914K | 0.12% | 150 |
|
|
2022
Q3 | – | Sell |
-2,134
| Closed | -$317K | – | 1723 |
|
|
2022
Q2 | $317K | Buy |
+2,134
| New | +$317K | 0.03% | 560 |
|
|
2021
Q4 | – | Sell |
-1,324
| Closed | -$224K | – | 1703 |
|
|
2021
Q3 | $224K | Buy |
+1,324
| New | +$224K | 0.02% | 860 |
|
|
2019
Q4 | – | Sell |
-5,415
| Closed | -$673K | – | 1428 |
|
|
2019
Q3 | $673K | Buy |
+5,415
| New | +$673K | 0.05% | 399 |
|
|
2019
Q2 | – | Sell |
-4,544
| Closed | -$474K | – | 1437 |
|
|
2019
Q1 | $474K | Buy |
+4,544
| New | +$474K | 0.03% | 578 |
|
|
2018
Q3 | – | Sell |
-3,053
| Closed | -$261K | – | 1524 |
|
|
2018
Q2 | $261K | Buy |
+3,053
| New | +$261K | 0.02% | 1258 |
|
|
2018
Q1 | – | Sell |
-5,023
| Closed | -$460K | – | 1940 |
|
|
2017
Q4 | $460K | Buy |
+5,023
| New | +$460K | 0.02% | 898 |
|
|
2017
Q1 | – | Sell |
-6,887
| Closed | -$498K | – | 402 |
|
|
2016
Q4 | $498K | Buy |
+6,887
| New | +$498K | 0.05% | 251 |
|
|
2016
Q3 | – | Sell |
-2,905
| Closed | -$246K | – | 365 |
|
|
2016
Q2 | $246K | Buy |
+2,905
| New | +$246K | 0.03% | 338 |
|