HAP Trading’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	–	Hold	0	–	–	–	467
2024 Q3	–	Hold	0	–	–	–	451
2014 Q4	–	Sell	-38,646	Closed	-$3.83M	–	627
2014 Q3	$3.83M	Sell	38,646 -6,077	-14%	-$602K	0.15%	92
2014 Q2	$4.67M	Buy	+44,723	New	+$4.67M	0.17%	77