Caxton Associates (New York)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,070
| Closed | -$293K | – | 551 |
|
|
2023
Q3 | $293K | Sell |
1,070
-8,686
| -89% | -$2.38M | 0.04% | 309 |
|
|
2023
Q2 | $2.6M | Buy |
9,756
+2,124
| +28% | +$566K | 0.38% | 43 |
|
|
2023
Q1 | $2.36M | Buy |
+7,632
| New | +$2.36M | 0.36% | 32 |
|
|
2022
Q4 | – | Sell |
-909
| Closed | -$245K | – | 607 |
|
|
2022
Q3 | $245K | Buy |
+909
| New | +$245K | 0.03% | 346 |
|
|
2022
Q2 | – | Sell |
-1,454
| Closed | -$451K | – | 733 |
|
|
2022
Q1 | $451K | Sell |
1,454
-1,094
| -43% | -$339K | 0.04% | 251 |
|
|
2021
Q4 | $949K | Sell |
2,548
-1,148
| -31% | -$428K | 0.1% | 104 |
|
|
2021
Q3 | $1.32M | Buy |
3,696
+1,574
| +74% | +$563K | 0.15% | 54 |
|
|
2021
Q2 | $733K | Buy |
+2,122
| New | +$733K | 0.08% | 91 |
|
|
2020
Q4 | – | Sell |
-3,874
| Closed | -$758K | – | 315 |
|
|
2020
Q3 | $758K | Buy |
3,874
+2,497
| +181% | +$489K | 0.08% | 62 |
|
|
2020
Q2 | $248K | Buy |
+1,377
| New | +$248K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$469K | – | 597 |
|
|
2019
Q4 | $469K | Buy |
+2,006
| New | +$469K | 0.06% | 176 |
|
|
2019
Q3 | – | Sell |
-1,712
| Closed | -$368K | – | 551 |
|
|
2019
Q2 | $368K | Sell |
1,712
-1,260
| -42% | -$271K | 0.04% | 231 |
|
|
2019
Q1 | $748K | Hold |
2,972
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $561K | Buy |
+2,972
| New | +$561K | 0.09% | 96 |
|