AlphaCrest Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,139
| Closed | -$577K | – | 1122 |
|
|
2022
Q3 | $577K | Sell |
2,139
-1,298
| -38% | -$350K | 0.04% | 915 |
|
|
2022
Q2 | $1.14M | Sell |
3,437
-883
| -20% | -$292K | 0.05% | 606 |
|
|
2022
Q1 | $1.34M | Buy |
4,320
+2,892
| +203% | +$898K | 0.08% | 410 |
|
|
2021
Q4 | $532K | Sell |
1,428
-4,845
| -77% | -$1.81M | 0.02% | 1071 |
|
|
2021
Q3 | $2.24M | Sell |
6,273
-1,221
| -16% | -$436K | 0.12% | 250 |
|
|
2021
Q2 | $2.59M | Buy |
7,494
+1,744
| +30% | +$603K | 0.11% | 273 |
|
|
2021
Q1 | $1.63M | Buy |
5,750
+1,318
| +30% | +$375K | 0.09% | 331 |
|
|
2020
Q4 | $1.1M | Sell |
4,432
-2,914
| -40% | -$721K | 0.09% | 291 |
|
|
2020
Q3 | $1.44M | Sell |
7,346
-1,362
| -16% | -$266K | 0.16% | 157 |
|
|
2020
Q2 | $1.57M | Sell |
8,708
-709
| -8% | -$128K | 0.26% | 74 |
|
|
2020
Q1 | $1.71M | Buy |
9,417
+6,806
| +261% | +$1.24M | 0.21% | 109 |
|
|
2019
Q4 | $610K | Sell |
2,611
-6,410
| -71% | -$1.5M | 0.05% | 656 |
|
|
2019
Q3 | $2.01M | Buy |
9,021
+4,612
| +105% | +$1.03M | 0.12% | 231 |
|
|
2019
Q2 | $949K | Buy |
+4,409
| New | +$949K | 0.08% | 421 |
|