D.E. Shaw & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87.5M | Buy |
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|
2025
Q2 | $399K | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $3.54M | Buy |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $5.11M | Buy |
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|
2023
Q4 | $3.5M | Sell |
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|
2023
Q3 | $8.41M | Sell |
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|
2023
Q2 | $14.1M | Sell |
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|
2023
Q1 | $40.8M | Buy |
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|
2022
Q4 | $21.1M | Buy |
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|
2022
Q3 | $6.65M | Sell |
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|
2022
Q2 | $18.4M | Sell |
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|
2022
Q1 | $30.3M | Sell |
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|
2021
Q4 | $50M | Sell |
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|
2021
Q3 | $77.7M | Sell |
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|
2021
Q2 | $100M | Sell |
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|
2021
Q1 | $116M | Sell |
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|
2020
Q4 | $123M | Sell |
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|
2020
Q3 | $133M | Buy |
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|
2020
Q2 | $83.6M | Buy |
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|
2020
Q1 | $23.7M | Sell |
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|
2019
Q4 | $39.6M | Sell |
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|
2019
Q3 | $40.4M | Buy |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $25.9M | Buy |
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|
2018
Q4 | $14.6M | Sell |
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|
2018
Q3 | $36.9M | Buy |
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|
2018
Q2 | $9.17M | Buy |
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|
2018
Q1 | $2.57M | Sell |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $1.95M | Sell |
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|
2017
Q2 | $7.54M | Buy |
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|
2017
Q1 | $2.97M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $552K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $685K | Sell |
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|
2015
Q3 | $1.73M | Sell |
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|
2015
Q2 | $2.08M | Buy |
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|
2015
Q1 | $302K | Sell |
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|
2014
Q4 | $9.23M | Sell |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q2 | $501K | Sell |
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|
2014
Q1 | $5.51M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $452K | Sell |
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|
2013
Q2 | $4.2M | Buy |
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