Diametric Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,405	Closed	-$1.85M	–	422
2022 Q4	$1.85M	Sell	5,405 -2,443	-31%	-$837K	0.89%	19
2022 Q3	$2.12M	Buy	7,848 +3,848	+96%	+$1.04M	1.07%	13
2022 Q2	$1.32M	Buy	+4,000	New	+$1.32M	0.98%	18