XT
XTX Topco’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+18,933
| New | +$2.63M | 0.11% | 225 |
|
|
2024
Q4 | – | Sell |
-19,822
| Closed | -$2.9M | – | 2275 |
|
|
2024
Q3 | $2.9M | Buy |
+19,822
| New | +$2.9M | 0.21% | 60 |
|
|
2024
Q2 | – | Sell |
-13,868
| Closed | -$1.69M | – | 1861 |
|
|
2024
Q1 | $1.69M | Buy |
13,868
+9,537
| +220% | +$1.17M | 0.23% | 50 |
|
|
2023
Q4 | $572K | Buy |
4,331
+310
| +8% | +$40.9K | 0.13% | 187 |
|
|
2023
Q3 | $498K | Buy |
+4,021
| New | +$498K | 0.09% | 402 |
|
|
2022
Q3 | – | Sell |
-1,964
| Closed | -$292K | – | 1100 |
|
|
2022
Q2 | $292K | Sell |
1,964
-729
| -27% | -$108K | 0.12% | 279 |
|
|
2022
Q1 | $446K | Buy |
2,693
+517
| +24% | +$85.6K | 0.2% | 164 |
|
|
2021
Q4 | $411K | Sell |
2,176
-1,776
| -45% | -$335K | 0.23% | 107 |
|
|
2021
Q3 | $668K | Buy |
+3,952
| New | +$668K | 0.22% | 109 |
|