A.R.T. Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$224K | – | 1007 |
|
|
2019
Q4 | $224K | Sell |
2,248
-11,700
| -84% | -$1.17M | 0.01% | 1127 |
|
|
2019
Q3 | $1.31M | Buy |
+13,948
| New | +$1.31M | 0.07% | 427 |
|
|
2019
Q2 | – | Sell |
-3,548
| Closed | -$287K | – | 1663 |
|
|
2019
Q1 | $287K | Sell |
3,548
-2,300
| -39% | -$186K | 0.02% | 952 |
|
|
2018
Q4 | $377K | Buy |
5,848
+2,349
| +67% | +$151K | 0.02% | 835 |
|
|
2018
Q3 | $290K | Buy |
+3,499
| New | +$290K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-5,199
| Closed | -$403K | – | 1788 |
|
|
2018
Q1 | $403K | Buy |
+5,199
| New | +$403K | 0.02% | 1036 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$719K | – | 1704 |
|
|
2017
Q3 | $719K | Sell |
10,400
-5,600
| -35% | -$387K | 0.04% | 690 |
|
|
2017
Q2 | $1.01M | Buy |
+16,000
| New | +$1.01M | 0.05% | 519 |
|
|
2016
Q3 | – | Sell |
-5,423
| Closed | -$315K | – | 1187 |
|
|
2016
Q2 | $315K | Sell |
5,423
-5,300
| -49% | -$308K | 0.02% | 956 |
|
|
2016
Q1 | $591K | Sell |
10,723
-7,700
| -42% | -$424K | 0.03% | 792 |
|
|
2015
Q4 | $915K | Sell |
18,423
-3,296
| -15% | -$164K | 0.04% | 605 |
|
|
2015
Q3 | $1.15M | Buy |
+21,719
| New | +$1.15M | 0.04% | 582 |
|
|
2014
Q2 | – | Sell |
-3,957
| Closed | -$232K | – | 1561 |
|
|
2014
Q1 | $232K | Buy |
+3,957
| New | +$232K | 0.01% | 1107 |
|