D.E. Shaw & Co’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 | $6.35M | Sell |
25,819
-19,788
| -43% | -$4.87M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $9.3M | Sell |
45,607
-4,089
| -8% | -$834K | 0.01% | 1041 |
|
|
2024
Q4 | $10.1M | Buy |
49,696
+4,933
| +11% | +$1M | 0.01% | 987 |
|
|
2024
Q3 | $9.27M | Sell |
44,763
-17,134
| -28% | -$3.55M | 0.01% | 977 |
|
|
2024
Q2 | $11.4M | Buy |
61,897
+48,079
| +348% | +$8.82M | 0.01% | 845 |
|
|
2024
Q1 | $2.94M | Sell |
13,818
-136
| -1% | -$28.9K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.91M | Sell |
13,954
-11,619
| -45% | -$2.42M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $4.42M | Buy |
25,573
+4,225
| +20% | +$730K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $3.92M | Sell |
21,348
-7,479
| -26% | -$1.37M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $4.85M | Buy |
28,827
+18,088
| +168% | +$3.04M | 0.01% | 1351 |
|
|
2022
Q4 | $1.57M | Sell |
10,739
-15,615
| -59% | -$2.28M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $3.31M | Sell |
26,354
-12,833
| -33% | -$1.61M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $4.81M | Buy |
39,187
+19,778
| +102% | +$2.43M | 0.01% | 1590 |
|
|
2022
Q1 | $2.71M | Buy |
19,409
+17,161
| +763% | +$2.4M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $436K | Sell |
2,248
-1,591
| -41% | -$309K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $645K | Sell |
3,839
-576
| -13% | -$96.8K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $644K | Sell |
4,415
-3,070
| -41% | -$448K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $889K | Buy |
7,485
+2,769
| +59% | +$329K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $574K | Sell |
4,716
-122
| -3% | -$14.8K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $485K | Sell |
4,838
-17,169
| -78% | -$1.72M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $1.78M | Buy |
22,007
+8,968
| +69% | +$727K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.1M | Buy |
13,039
+4,984
| +62% | +$422K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $804K | Sell |
8,055
-625
| -7% | -$62.4K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $814K | Sell |
8,680
-3,189
| -27% | -$299K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.11M | Sell |
11,869
-22,891
| -66% | -$2.13M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $2.81M | Sell |
34,760
-1,933
| -5% | -$156K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $2.37M | Buy |
36,693
+16,517
| +82% | +$1.07M | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.67M | Buy |
20,176
+438
| +2% | +$36.3K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.55M | Buy |
19,738
+7,013
| +55% | +$550K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $989K | Sell |
12,725
-13,563
| -52% | -$1.05M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $2M | Sell |
26,288
-22,179
| -46% | -$1.68M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $3.35M | Sell |
48,467
-2,135
| -4% | -$148K | 0.01% | 1227 |
|
|
2017
Q2 | $3.2M | Buy |
50,602
+45,361
| +866% | +$2.87M | 0.01% | 1223 |
|
|
2017
Q1 | $327K | Buy |
+5,241
| New | +$327K | ﹤0.01% | 2129 |
|
|
2016
Q3 | – | Sell |
-15,342
| Closed | -$894K | – | 2676 |
|
|
2016
Q2 | $894K | Sell |
15,342
-12,159
| -44% | -$709K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $1.52M | Buy |
+27,501
| New | +$1.52M | ﹤0.01% | 1544 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$1.1M | – | 2787 |
|
|
2015
Q3 | $1.1M | Buy |
20,900
+13,004
| +165% | +$687K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $409K | Buy |
+7,896
| New | +$409K | ﹤0.01% | 2225 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2013
Q4 | – | Sell |
-7,271
| Closed | -$410K | – | 2660 |
|
|
2013
Q3 | $410K | Sell |
7,271
-5,091
| -41% | -$287K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $560K | Buy |
+12,362
| New | +$560K | ﹤0.01% | 1774 |
|