Citadel Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
3,447
-11,752
| -77% | -$4.1M | ﹤0.01% | 3130 |
|
|
2025
Q1 | $5.6M | Buy |
15,199
+13,446
| +767% | +$4.96M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $650K | Buy |
1,753
+775
| +79% | +$288K | ﹤0.01% | 3723 |
|
|
2024
Q3 | $352K | Sell |
978
-80,321
| -99% | -$28.9M | ﹤0.01% | 4133 |
|
|
2024
Q2 | $23.6M | Buy |
81,299
+35,192
| +76% | +$10.2M | ﹤0.01% | 797 |
|
|
2024
Q1 | $15.9M | Sell |
46,107
-23,856
| -34% | -$8.21M | ﹤0.01% | 1015 |
|
|
2023
Q4 | $23M | Buy |
69,963
+30,753
| +78% | +$10.1M | ﹤0.01% | 789 |
|
|
2023
Q3 | $10.8M | Buy |
39,210
+27,901
| +247% | +$7.65M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $3.01M | Sell |
11,309
-59,072
| -84% | -$15.7M | ﹤0.01% | 2100 |
|
|
2023
Q1 | $21.8M | Sell |
70,381
-700,361
| -91% | -$217M | ﹤0.01% | 811 |
|
|
2022
Q4 | $264M | Buy |
770,742
+259,903
| +51% | +$89M | 0.06% | 44 |
|
|
2022
Q3 | $138M | Sell |
510,839
-178,392
| -26% | -$48.1M | 0.03% | 108 |
|
|
2022
Q2 | $228M | Buy |
689,231
+391,494
| +131% | +$130M | 0.06% | 28 |
|
|
2022
Q1 | $92.4M | Buy |
297,737
+8,393
| +3% | +$2.61M | 0.02% | 214 |
|
|
2021
Q4 | $108M | Buy |
289,344
+252,631
| +688% | +$94.1M | 0.02% | 186 |
|
|
2021
Q3 | $13.1M | Buy |
36,713
+35,056
| +2,116% | +$12.5M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $573K | Sell |
1,657
-9,435
| -85% | -$3.26M | ﹤0.01% | 4592 |
|
|
2021
Q1 | $3.15M | Sell |
11,092
-12,908
| -54% | -$3.67M | ﹤0.01% | 2666 |
|
|
2020
Q4 | $5.94M | Sell |
24,000
-540,144
| -96% | -$134M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $110M | Buy |
564,144
+105,221
| +23% | +$20.6M | 0.03% | 152 |
|
|
2020
Q2 | $82.8M | Buy |
458,923
+440,230
| +2,355% | +$79.4M | 0.03% | 215 |
|
|
2020
Q1 | $3.4M | Buy |
18,693
+12,828
| +219% | +$2.34M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.37M | Sell |
5,865
-314
| -5% | -$73.3K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $1.38M | Sell |
6,179
-1,697
| -22% | -$379K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $1.7M | Sell |
7,876
-37,399
| -83% | -$8.05M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $11.4M | Sell |
45,275
-111,319
| -71% | -$28M | 0.01% | 1036 |
|
|
2018
Q4 | $29.5M | Buy |
156,594
+153,143
| +4,438% | +$28.9M | 0.02% | 501 |
|
|
2018
Q3 | $671K | Sell |
3,451
-1,043
| -23% | -$203K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $870K | Sell |
4,494
-47,942
| -91% | -$9.28M | ﹤0.01% | 2772 |
|
|
2018
Q1 | $10.4M | Buy |
52,436
+40,930
| +356% | +$8.13M | 0.01% | 931 |
|
|
2017
Q4 | $2.22M | Sell |
11,506
-23,483
| -67% | -$4.54M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $6.28M | Buy |
34,989
+26,653
| +320% | +$4.78M | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1.53M | Buy |
8,336
+4,780
| +134% | +$878K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $556K | Sell |
3,556
-42,576
| -92% | -$6.66M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $6.2M | Buy |
46,132
+9,248
| +25% | +$1.24M | 0.01% | 949 |
|
|
2016
Q3 | $5.85M | Sell |
36,884
-12,387
| -25% | -$1.96M | 0.01% | 988 |
|
|
2016
Q2 | $6.93M | Buy |
+49,271
| New | +$6.93M | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-38,617
| Closed | -$5.2M | – | 4011 |
|
|
2015
Q4 | $5.2M | Buy |
38,617
+5,148
| +15% | +$693K | 0.01% | 1102 |
|
|
2015
Q3 | $3.96M | Buy |
33,469
+30,367
| +979% | +$3.59M | ﹤0.01% | 1345 |
|
|
2015
Q2 | $398K | Sell |
3,102
-317,069
| -99% | -$40.7M | ﹤0.01% | 2702 |
|
|
2015
Q1 | $39.8M | Buy |
320,171
+279,897
| +695% | +$34.8M | 0.04% | 436 |
|
|
2014
Q4 | $4.54M | Buy |
40,274
+18,556
| +85% | +$2.09M | ﹤0.01% | 1253 |
|
|
2014
Q3 | $2.15M | Sell |
21,718
-5,279
| -20% | -$523K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $2.82M | Buy |
26,997
+14,592
| +118% | +$1.52M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.35M | Buy |
12,405
+11,411
| +1,148% | +$1.24M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $99K | Sell |
994
-238,190
| -100% | -$23.7M | ﹤0.01% | 2646 |
|
|
2013
Q3 | $25.4M | Sell |
239,184
-751,105
| -76% | -$79.8M | 0.04% | 444 |
|
|
2013
Q2 | $99.1M | Buy |
+990,289
| New | +$99.1M | 0.17% | 87 |
|