BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,938
| Closed | -$453K | – | 365 |
|
|
2019
Q4 | $453K | Buy |
1,938
+401
| +26% | +$93.7K | 0.03% | 203 |
|
|
2019
Q3 | $343K | Buy |
1,537
+546
| +55% | +$122K | 0.02% | 323 |
|
|
2019
Q2 | $213K | Sell |
991
-5,029
| -84% | -$1.08M | 0.02% | 342 |
|
|
2019
Q1 | $1.52M | Buy |
6,020
+2,908
| +93% | +$732K | 0.06% | 205 |
|
|
2018
Q4 | $587K | Buy |
3,112
+305
| +11% | +$57.5K | 0.03% | 306 |
|
|
2018
Q3 | $546K | Buy |
+2,807
| New | +$546K | 0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-1,465
| Closed | -$291K | – | 1811 |
|
|
2018
Q1 | $291K | Buy |
+1,465
| New | +$291K | 0.01% | 1054 |
|
|
2017
Q3 | – | Sell |
-6,434
| Closed | -$1.18M | – | 1074 |
|
|
2017
Q2 | $1.18M | Buy |
6,434
+4,926
| +327% | +$906K | 0.05% | 419 |
|
|
2017
Q1 | $236K | Sell |
1,508
-4,492
| -75% | -$703K | 0.01% | 568 |
|
|
2016
Q4 | $806K | Buy |
+6,000
| New | +$806K | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-2,425
| Closed | -$341K | – | 957 |
|
|
2016
Q2 | $341K | Buy |
+2,425
| New | +$341K | 0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-1,997
| Closed | -$236K | – | 1134 |
|
|
2015
Q3 | $236K | Sell |
1,997
-2,007
| -50% | -$237K | 0.01% | 682 |
|
|
2015
Q2 | $514K | Sell |
4,004
-79
| -2% | -$10.1K | 0.01% | 546 |
|
|
2015
Q1 | $508K | Buy |
+4,083
| New | +$508K | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-2,666
| Closed | -$264K | – | 637 |
|
|
2014
Q3 | $264K | Buy |
+2,666
| New | +$264K | 0.01% | 394 |
|