Citadel Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
40,456
-27,494
| -40% | -$6.76M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $13.9M | Buy |
67,950
+17,770
| +35% | +$3.62M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $10.2M | Buy |
50,180
+11,853
| +31% | +$2.41M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $7.94M | Sell |
38,327
-36,035
| -48% | -$7.47M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $13.6M | Buy |
74,362
+73,829
| +13,852% | +$13.5M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $113K | Buy |
+533
| New | +$113K | ﹤0.01% | 5032 |
|
|
2023
Q4 | – | Sell |
-20,849
| Closed | -$3.6M | – | 6760 |
|
|
2023
Q3 | $3.6M | Buy |
20,849
+11,039
| +113% | +$1.91M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.8M | Sell |
9,810
-283
| -3% | -$52K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $1.7M | Sell |
10,093
-3,707
| -27% | -$624K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $2.02M | Buy |
13,800
+6,801
| +97% | +$995K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $880K | Sell |
6,999
-1,995
| -22% | -$251K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $1.1M | Sell |
8,994
-11,439
| -56% | -$1.4M | ﹤0.01% | 3301 |
|
|
2022
Q1 | $2.85M | Buy |
20,433
+13,720
| +204% | +$1.92M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.3M | Sell |
6,713
-13,811
| -67% | -$2.68M | ﹤0.01% | 3494 |
|
|
2021
Q3 | $3.45M | Sell |
20,524
-37,596
| -65% | -$6.32M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $8.48M | Sell |
58,120
-11,767
| -17% | -$1.72M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $8.3M | Buy |
69,887
+18,762
| +37% | +$2.23M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $6.22M | Buy |
51,125
+24,368
| +91% | +$2.97M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $2.68M | Sell |
26,757
-5,582
| -17% | -$559K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $2.62M | Sell |
32,339
-26,410
| -45% | -$2.14M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $4.97M | Sell |
58,749
-49,484
| -46% | -$4.19M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $10.8M | Buy |
108,233
+23,494
| +28% | +$2.34M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $7.94M | Buy |
84,739
+31,897
| +60% | +$2.99M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $4.92M | Buy |
52,842
+9,911
| +23% | +$923K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $3.47M | Buy |
42,931
+2,702
| +7% | +$218K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $2.6M | Buy |
40,229
+16,368
| +69% | +$1.06M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $1.98M | Buy |
23,861
+7,166
| +43% | +$595K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.31M | Sell |
16,695
-8,353
| -33% | -$654K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $1.95M | Sell |
25,048
-4,185
| -14% | -$325K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $2.22M | Sell |
29,233
-20,359
| -41% | -$1.55M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $3.43M | Sell |
49,592
-3,648
| -7% | -$252K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $3.37M | Buy |
53,240
+12,083
| +29% | +$764K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $2.57M | Buy |
+41,157
| New | +$2.57M | ﹤0.01% | 1520 |
|
|
2016
Q4 | – | Sell |
-7,362
| Closed | -$477K | – | 4169 |
|
|
2016
Q3 | $477K | Buy |
+7,362
| New | +$477K | ﹤0.01% | 2483 |
|
|
2015
Q4 | – | Sell |
-15,120
| Closed | -$799K | – | 4339 |
|
|
2015
Q3 | $799K | Sell |
15,120
-3,581
| -19% | -$189K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $970K | Buy |
18,701
+15,676
| +518% | +$813K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $167K | Buy |
3,025
+475
| +19% | +$26.2K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $162K | Buy |
2,550
+2,548
| +127,400% | +$162K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $0 | Sell |
2
-11,261
| -100% | – | ﹤0.01% | 3769 |
|
|
2014
Q2 | $695K | Sell |
11,263
-1,499
| -12% | -$92.5K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $749K | Buy |
12,762
+7,863
| +161% | +$461K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $303K | Buy |
+4,899
| New | +$303K | ﹤0.01% | 2297 |
|
|
2013
Q3 | – | Sell |
-2,219
| Closed | -$101K | – | 3079 |
|
|
2013
Q2 | $101K | Buy |
+2,219
| New | +$101K | ﹤0.01% | 2423 |
|