American Water Works shares owned by Trexquant Investment
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in American Water Works
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Quarterly reported holdings in American Water Works by Trexquant Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.1M | 67k | 122.21 |
2023-12-31 | $842k | 6.4k | 131.99 |
2023-09-30 | $5.4M | 44k | 123.83 |
2022-09-30 | $268k | 2.1k | 129.97 |
2021-09-30 | $795k | 4.7k | 169.01 |
2021-03-31 | $897k | 6.0k | 149.90 |
2020-12-31 | $981k | 6.4k | 153.43 |
2019-12-31 | $833k | 6.8k | 122.92 |
2019-09-30 | $257k | 2.1k | 124.21 |
2018-12-31 | $765k | 8.4k | 90.77 |
2018-09-30 | $446k | 5.1k | 88.00 |
2017-12-31 | $268k | 2.9k | 91.66 |
2017-03-31 | $607k | 7.8k | 77.82 |
2016-09-30 | $412k | 5.5k | 74.91 |
2015-12-31 | $639k | 11k | 59.72 |
2015-06-30 | $612k | 13k | 48.61 |
2015-03-31 | $374k | 6.9k | 54.20 |
2014-12-31 | $266k | 5.0k | 53.20 |