Dark Forest Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-823
| Closed | -$296K | – | 1307 |
|
|
2024
Q3 | $296K | Buy |
+823
| New | +$296K | 0.04% | 632 |
|
|
2023
Q4 | – | Sell |
-5,159
| Closed | -$1.41M | – | 1102 |
|
|
2023
Q3 | $1.41M | Buy |
5,159
+1,989
| +63% | +$545K | 0.11% | 269 |
|
|
2023
Q2 | $845K | Buy |
+3,170
| New | +$845K | 0.08% | 372 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$14K | – | 1409 |
|
|
2022
Q1 | $14K | Buy |
+47
| New | +$14K | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$31K | – | 1578 |
|
|
2021
Q2 | $31K | Buy |
+91
| New | +$31K | 0.01% | 515 |
|