CANY
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Caxton Associates (New York)’s Waters Corp WAT Stock Holding History

Caxton Associates (New York)’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,070
Closed -$293K – 552
2023
Q3 		$293K Sell
1,070
-8,686
-89% -$2.4M 0.04% 311
2023
Q2 		$2.6M Buy
9,756
+2,124
+28% +$591K 0.38% 43
2023
Q1 		$2.36M Buy
+7,632
New +$2.47M 0.38% 36
2022
Q4 		– Sell
-909
Closed -$245K – 633
2022
Q3 		$245K Buy
+909
New +$290K 0.04% 361
2022
Q2 		– Sell
-1,454
Closed -$451K – 766
2022
Q1 		$451K Sell
1,454
-1,094
-43% -$356K 0.04% 273
2021
Q4 		$949K Sell
2,548
-1,148
-31% -$402K 0.12% 121
2021
Q3 		$1.32M Buy
3,696
+1,574
+74% +$617K 0.19% 70
2021
Q2 		$733K Buy
+2,122
New +$672K 0.1% 110
2020
Q4 		– Sell
-3,874
Closed -$758K – 340
2020
Q3 		$758K Buy
3,874
+2,497
+181% +$519K 0.09% 72
2020
Q2 		$248K Buy
+1,377
New +$260K 0.02% 317
2020
Q1 		– Sell
-2,006
Closed -$469K – 607
2019
Q4 		$469K Buy
+2,006
New +$443K 0.09% 184
2019
Q3 		– Sell
-1,712
Closed -$368K – 562
2019
Q2 		$368K Sell
1,712
-1,260
-42% -$275K 0.05% 245
2019
Q1 		$748K Hold
2,972
– – 0.12% 99
2018
Q4 		$561K Buy
+2,972
New +$565K 0.12% 104

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GIM
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