ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-938
| Closed | -$290K | – | 2176 |
|
|
2023
Q1 | $290K | Sell |
938
-1,021
| -52% | -$316K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $671K | Sell |
1,959
-15,416
| -89% | -$5.28M | 0.01% | 1052 |
|
|
2022
Q3 | $4.68M | Buy |
17,375
+14,547
| +514% | +$3.92M | 0.06% | 398 |
|
|
2022
Q2 | $936K | Sell |
2,828
-7,006
| -71% | -$2.32M | 0.01% | 1064 |
|
|
2022
Q1 | $3.05M | Buy |
+9,834
| New | +$3.05M | 0.04% | 535 |
|
|
2021
Q4 | – | Sell |
-10,232
| Closed | -$3.66M | – | 2579 |
|
|
2021
Q3 | $3.66M | Buy |
10,232
+6,169
| +152% | +$2.2M | 0.05% | 467 |
|
|
2021
Q2 | $1.4M | Sell |
4,063
-13,627
| -77% | -$4.71M | 0.02% | 776 |
|
|
2021
Q1 | $5.03M | Sell |
17,690
-12,523
| -41% | -$3.56M | 0.07% | 246 |
|
|
2020
Q4 | $7.48M | Buy |
30,213
+11,526
| +62% | +$2.85M | 0.07% | 148 |
|
|
2020
Q3 | $3.66M | Sell |
18,687
-914
| -5% | -$179K | 0.07% | 211 |
|
|
2020
Q2 | $3.54M | Buy |
+19,601
| New | +$3.54M | 0.09% | 229 |
|
|
2019
Q4 | – | Sell |
-2,524
| Closed | -$563K | – | 1860 |
|
|
2019
Q3 | $563K | Buy |
+2,524
| New | +$563K | 0.02% | 578 |
|