D.E. Shaw & Co’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 | $399K | Sell |
1,143
-2,411
| -68% | -$842K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $1.31M | Sell |
3,554
-5,996
| -63% | -$2.21M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $3.54M | Buy |
9,550
+4,651
| +95% | +$1.73M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.76M | Sell |
4,899
-440
| -8% | -$158K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $1.55M | Sell |
5,339
-9,507
| -64% | -$2.76M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $5.11M | Buy |
14,846
+4,200
| +39% | +$1.45M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $3.5M | Sell |
10,646
-20,014
| -65% | -$6.59M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $8.41M | Sell |
30,660
-22,120
| -42% | -$6.07M | 0.01% | 914 |
|
|
2023
Q2 | $14.1M | Sell |
52,780
-79,115
| -60% | -$21.1M | 0.01% | 713 |
|
|
2023
Q1 | $40.8M | Buy |
131,895
+70,320
| +114% | +$21.8M | 0.04% | 321 |
|
|
2022
Q4 | $21.1M | Buy |
61,575
+36,917
| +150% | +$12.6M | 0.02% | 569 |
|
|
2022
Q3 | $6.65M | Sell |
24,658
-30,958
| -56% | -$8.34M | 0.01% | 1205 |
|
|
2022
Q2 | $18.4M | Sell |
55,616
-42,105
| -43% | -$13.9M | 0.02% | 645 |
|
|
2022
Q1 | $30.3M | Sell |
97,721
-36,390
| -27% | -$11.3M | 0.03% | 498 |
|
|
2021
Q4 | $50M | Sell |
134,111
-83,260
| -38% | -$31M | 0.04% | 345 |
|
|
2021
Q3 | $77.7M | Sell |
217,371
-72,265
| -25% | -$25.8M | 0.07% | 231 |
|
|
2021
Q2 | $100M | Sell |
289,636
-118,719
| -29% | -$41M | 0.09% | 192 |
|
|
2021
Q1 | $116M | Sell |
408,355
-87,015
| -18% | -$24.7M | 0.11% | 162 |
|
|
2020
Q4 | $123M | Sell |
495,370
-182,276
| -27% | -$45.1M | 0.11% | 159 |
|
|
2020
Q3 | $133M | Buy |
677,646
+214,117
| +46% | +$41.9M | 0.14% | 128 |
|
|
2020
Q2 | $83.6M | Buy |
463,529
+333,251
| +256% | +$60.1M | 0.1% | 184 |
|
|
2020
Q1 | $23.7M | Sell |
130,278
-39,206
| -23% | -$7.14M | 0.04% | 427 |
|
|
2019
Q4 | $39.6M | Sell |
169,484
-11,512
| -6% | -$2.69M | 0.05% | 365 |
|
|
2019
Q3 | $40.4M | Buy |
180,996
+63,611
| +54% | +$14.2M | 0.05% | 342 |
|
|
2019
Q2 | $25.3M | Buy |
117,385
+14,330
| +14% | +$3.08M | 0.03% | 500 |
|
|
2019
Q1 | $25.9M | Buy |
103,055
+25,721
| +33% | +$6.47M | 0.03% | 477 |
|
|
2018
Q4 | $14.6M | Sell |
77,334
-112,134
| -59% | -$21.2M | 0.02% | 643 |
|
|
2018
Q3 | $36.9M | Buy |
189,468
+142,096
| +300% | +$27.7M | 0.04% | 378 |
|
|
2018
Q2 | $9.17M | Buy |
47,372
+34,440
| +266% | +$6.67M | 0.01% | 845 |
|
|
2018
Q1 | $2.57M | Sell |
12,932
-7
| -0.1% | -$1.39K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $2.5M | Buy |
12,939
+2,101
| +19% | +$406K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.95M | Sell |
10,838
-30,169
| -74% | -$5.42M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $7.54M | Buy |
41,007
+22,034
| +116% | +$4.05M | 0.01% | 808 |
|
|
2017
Q1 | $2.97M | Buy |
+18,973
| New | +$2.97M | 0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-3,486
| Closed | -$552K | – | 2671 |
|
|
2016
Q3 | $552K | Buy |
+3,486
| New | +$552K | ﹤0.01% | 1970 |
|
|
2016
Q2 | – | Sell |
-8,112
| Closed | -$1.07M | – | 2697 |
|
|
2016
Q1 | $1.07M | Buy |
8,112
+3,023
| +59% | +$399K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $685K | Sell |
5,089
-9,532
| -65% | -$1.28M | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.73M | Sell |
14,621
-1,568
| -10% | -$185K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $2.08M | Buy |
16,189
+13,756
| +565% | +$1.77M | ﹤0.01% | 1475 |
|
|
2015
Q1 | $302K | Sell |
2,433
-79,456
| -97% | -$9.86M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $9.23M | Sell |
81,889
-20,015
| -20% | -$2.26M | 0.01% | 703 |
|
|
2014
Q3 | $10.1M | Buy |
101,904
+97,104
| +2,023% | +$9.63M | 0.01% | 617 |
|
|
2014
Q2 | $501K | Sell |
4,800
-46,063
| -91% | -$4.81M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $5.51M | Buy |
+50,863
| New | +$5.51M | 0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-4,260
| Closed | -$452K | – | 2654 |
|
|
2013
Q3 | $452K | Sell |
4,260
-37,754
| -90% | -$4.01M | ﹤0.01% | 1926 |
|
|
2013
Q2 | $4.2M | Buy |
+42,014
| New | +$4.2M | 0.01% | 876 |
|