Walleye Trading’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q2 | – | Sell |
-140
| Closed | -$10.1K | – | 1525 |
|
|
2024
Q1 | $10.1K | Buy |
+140
| New | +$10.1K | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-1,622
| Closed | -$128K | – | 1775 |
|
|
2023
Q3 | $128K | Buy |
+1,622
| New | +$128K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$49.3K | – | 1519 |
|
|
2023
Q1 | $49.3K | Buy |
+555
| New | +$49.3K | ﹤0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-6,689
| Closed | -$521K | – | 1750 |
|
|
2022
Q3 | $521K | Buy |
+6,689
| New | +$521K | ﹤0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$17K | – | 1945 |
|
|
2022
Q1 | $17K | Sell |
191
-127
| -40% | -$11.3K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $33K | Buy |
+318
| New | +$33K | ﹤0.01% | 1656 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q4 | – | Sell |
-3,082
| Closed | -$231K | – | 1420 |
|
|
2020
Q3 | $231K | Buy |
+3,082
| New | +$231K | ﹤0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$29K | – | 1909 |
|
|
2015
Q3 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 1149 |
|