Walleye Trading’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 | $75.1K | Buy |
+540
| New | +$75.1K | ﹤0.01% | 760 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2024
Q3 | – | Sell |
-1,473
| Closed | -$190K | – | 1273 |
|
|
2024
Q2 | $190K | Buy |
+1,473
| New | +$190K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-11,617
| Closed | -$1.53M | – | 1671 |
|
|
2023
Q4 | $1.53M | Buy |
11,617
+5,437
| +88% | +$718K | ﹤0.01% | 479 |
|
|
2023
Q3 | $765K | Buy |
+6,180
| New | +$765K | ﹤0.01% | 586 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1518 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2022
Q3 | – | Sell |
-1,482
| Closed | -$220K | – | 1895 |
|
|
2022
Q2 | $220K | Buy |
+1,482
| New | +$220K | ﹤0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-847
| Closed | -$160K | – | 1981 |
|
|
2021
Q4 | $160K | Sell |
847
-6,385
| -88% | -$1.21M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $1.22M | Sell |
7,232
-15,091
| -68% | -$2.55M | ﹤0.01% | 390 |
|
|
2021
Q2 | $3.44M | Buy |
22,323
+16,930
| +314% | +$2.61M | 0.01% | 191 |
|
|
2021
Q1 | $809K | Sell |
5,393
-8,643
| -62% | -$1.3M | ﹤0.01% | 432 |
|
|
2020
Q4 | $2.15M | Buy |
+14,036
| New | +$2.15M | 0.01% | 245 |
|
|
2020
Q3 | – | Sell |
-2,162
| Closed | -$278K | – | 1100 |
|
|
2020
Q2 | $278K | Sell |
2,162
-370
| -15% | -$47.6K | ﹤0.01% | 574 |
|
|
2020
Q1 | $303K | Sell |
2,532
-7,190
| -74% | -$860K | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.19M | Buy |
9,722
+8,423
| +648% | +$1.03M | 0.01% | 375 |
|
|
2019
Q3 | $161K | Buy |
+1,299
| New | +$161K | ﹤0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-309
| Closed | -$32K | – | 1125 |
|
|
2019
Q1 | $32K | Sell |
309
-7,364
| -96% | -$763K | ﹤0.01% | 972 |
|
|
2018
Q4 | $696K | Buy |
7,673
+6,497
| +552% | +$589K | 0.01% | 543 |
|
|
2018
Q3 | $103K | Buy |
+1,176
| New | +$103K | ﹤0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-1,573
| Closed | -$129K | – | 1322 |
|
|
2018
Q1 | $129K | Sell |
1,573
-16,973
| -92% | -$1.39M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $1.7K | Buy |
+18,546
| New | +$1.7K | 0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-22,763
| Closed | -$1.77K | – | 1133 |
|
|
2017
Q2 | $1.77K | Buy |
22,763
+19,733
| +651% | +$1.54K | 0.01% | 286 |
|
|
2017
Q1 | $236 | Sell |
3,030
-3,437
| -53% | -$268 | ﹤0.01% | 762 |
|
|
2016
Q4 | $468K | Sell |
6,467
-2,133
| -25% | -$154K | ﹤0.01% | 546 |
|
|
2016
Q3 | $644K | Buy |
+8,600
| New | +$644K | ﹤0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-1,894
| Closed | -$131K | – | 1846 |
|
|
2016
Q1 | $131K | Sell |
1,894
-5,051
| -73% | -$349K | ﹤0.01% | 709 |
|
|
2015
Q4 | $415K | Buy |
+6,945
| New | +$415K | ﹤0.01% | 558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 818 |
|