ExodusPoint Capital Management’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
Q1 | – | Sell |
-1,650
| Closed | -$335K | – | 1941 |
|
|
2024
Q4 | $335K | Sell |
1,650
-4,675
| -74% | -$949K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.31M | Sell |
6,325
-9,253
| -59% | -$1.92M | 0.01% | 833 |
|
|
2024
Q2 | $2.86M | Buy |
+15,578
| New | +$2.86M | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-6,078
| Closed | -$1.05M | – | 2043 |
|
|
2023
Q3 | $1.05M | Sell |
6,078
-7,388
| -55% | -$1.28M | 0.01% | 910 |
|
|
2023
Q2 | $2.47M | Buy |
13,466
+1,875
| +16% | +$344K | 0.02% | 641 |
|
|
2023
Q1 | $1.95M | Buy |
+11,591
| New | +$1.95M | 0.02% | 795 |
|
|
2022
Q4 | – | Sell |
-16,621
| Closed | -$2.09M | – | 2134 |
|
|
2022
Q3 | $2.09M | Buy |
16,621
+951
| +6% | +$120K | 0.03% | 755 |
|
|
2022
Q2 | $1.93M | Buy |
15,670
+3,919
| +33% | +$481K | 0.02% | 749 |
|
|
2022
Q1 | $1.64M | Buy |
11,751
+10,716
| +1,035% | +$1.5M | 0.02% | 830 |
|
|
2021
Q4 | $201K | Buy |
+1,035
| New | +$201K | ﹤0.01% | 1786 |
|
|
2021
Q2 | – | Sell |
-2,036
| Closed | -$242K | – | 2785 |
|
|
2021
Q1 | $242K | Buy |
+2,036
| New | +$242K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-27,761
| Closed | -$2.25M | – | 2220 |
|
|
2020
Q2 | $2.25M | Buy |
+27,761
| New | +$2.25M | 0.06% | 364 |
|
|
2019
Q4 | – | Sell |
-4,072
| Closed | -$382K | – | 1874 |
|
|
2019
Q3 | $382K | Buy |
+4,072
| New | +$382K | 0.01% | 748 |
|