AlphaCrest Capital Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,408
| Closed | -$931K | – | 1160 |
|
|
2022
Q3 | $931K | Buy |
7,408
+4,994
| +207% | +$628K | 0.06% | 658 |
|
|
2022
Q2 | $297K | Sell |
2,414
-5,943
| -71% | -$731K | 0.01% | 1123 |
|
|
2022
Q1 | $1.17M | Buy |
8,357
+1,354
| +19% | +$189K | 0.07% | 478 |
|
|
2021
Q4 | $1.36M | Buy |
+7,003
| New | +$1.36M | 0.05% | 645 |
|
|
2021
Q2 | – | Sell |
-17,334
| Closed | -$2.06M | – | 1359 |
|
|
2021
Q1 | $2.06M | Buy |
17,334
+13,240
| +323% | +$1.57M | 0.11% | 244 |
|
|
2020
Q4 | $498K | Sell |
4,094
-1,820
| -31% | -$221K | 0.04% | 650 |
|
|
2020
Q3 | $592K | Buy |
+5,914
| New | +$592K | 0.06% | 495 |
|