Walleye Trading’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	4415
2025 Q2	–	Hold	0	–	–	–	4276
2025 Q1	–	Hold	0	–	–	–	4109
2024 Q4	–	Hold	0	–	–	–	4292
2024 Q2	–	Sell	-140	Closed	-$10.1K	–	4311
2024 Q1	$10.1K	Buy	+140	New	+$10.4K	﹤0.01%	4315
2023 Q4	–	Sell	-1,622	Closed	-$130K	–	5091
2023 Q3	$128K	Buy	+1,622	New	+$138K	﹤0.01%	3850
2023 Q2	–	Sell	-555	Closed	-$49.7K	–	4763
2023 Q1	$49.3K	Buy	+555	New	+$50.7K	﹤0.01%	4077
2022 Q4	–	Sell	-6,689	Closed	-$609K	–	5012
2022 Q3	$521K	Buy	+6,689	New	+$568K	0.02%	2870
2022 Q2	–	Sell	-191	Closed	-$17K	–	5164
2022 Q1	$17K	Sell	191 -127	-40%	-$11.3K	﹤0.01%	4799
2021 Q4	$33K	Buy	+318	New	+$29.9K	﹤0.01%	4788
2021 Q3	–	Hold	0	–	–	–	5261
2021 Q2	–	Hold	0	–	–	–	5186
2021 Q1	–	Hold	0	–	–	–	4839
2020 Q4	–	Sell	-3,082	Closed	-$236K	–	4627
2020 Q3	$231K	Buy	+3,082	New	+$237K	0.02%	2899
2015 Q4	–	Sell	-700	Closed	-$29K	–	5282
2015 Q3	$29K	Buy	+700	New	+$27K	﹤0.01%	3862