Walleye Capital’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 | $2.89M | Buy |
20,755
+18,081
| +676% | +$2.52M | 0.01% | 525 |
|
|
2025
Q1 | $394K | Sell |
2,674
-3,604
| -57% | -$532K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $782K | Buy |
6,278
+1,501
| +31% | +$187K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $699K | Sell |
4,777
-13,463
| -74% | -$1.97M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $2.36M | Buy |
18,240
+17,297
| +1,834% | +$2.23M | ﹤0.01% | 741 |
|
|
2024
Q1 | $115K | Buy |
+943
| New | +$115K | ﹤0.01% | 1970 |
|
|
2023
Q4 | – | Sell |
-27,468
| Closed | -$3.4M | – | 2196 |
|
|
2023
Q3 | $3.4M | Buy |
+27,468
| New | +$3.4M | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-5,151
| Closed | -$791 | – | 1160 |
|
|
2020
Q4 | $791 | Buy |
+5,151
| New | +$791 | 0.05% | 337 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 513 |
|