Ownership history in Squarepoint Ops LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AMERICAN STS WTR CO (AWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,120 | -9,182 | -69.0% | 0.00% | $302K | $72.32 |
| 2025 Q2 | REDUCED | 13,302 | -23,006 | -63.4% | 0.00% | $1.0M | $75.11 |
| 2025 Q1 | ADDED | 36,308 | +25,761 | +244.2% | 0.00% | $2.9M | $76.64 |
| 2024 Q4 | REDUCED | 10,547 | -5,426 | -34.0% | 0.00% | $820K | $75.23 |
| 2024 Q2 | ADDED | 15,973 | +1,487 | +10.3% | 0.00% | $1.2M | $69.46 |
| 2024 Q1 | REDUCED | 14,486 | -6,146 | -29.8% | 0.00% | $1.0M | $68.77 |
| 2023 Q4 | REDUCED | 20,632 | -33,461 | -61.9% | 0.00% | $1.7M | $76.13 |
| 2023 Q3 | ADDED | 54,093 | +28,361 | +110.2% | 0.01% | $4.3M | $74.07 |
| 2023 Q2 | ADDED | 25,732 | +23,268 | +944.3% | 0.01% | $2.2M | $81.50 |
| 2023 Q1 | REDUCED | 2,464 | -2,140 | -46.5% | 0.00% | $219K | $82.91 |
As of 2025 Q4 — sorted by position size