Holocene Advisors’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 |
-3,528
| Closed | -$717K | – | 901 |
|
|
2024
Q4 | $717K | Buy |
+3,528
| New | +$717K | ﹤0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-3,939
| Closed | -$722K | – | 879 |
|
|
2024
Q2 | $722K | Buy |
+3,939
| New | +$722K | ﹤0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$584K | – | 965 |
|
|
2021
Q2 | $584K | Buy |
4,000
+879
| +28% | +$128K | ﹤0.01% | 703 |
|
|
2021
Q1 | $371K | Buy |
+3,121
| New | +$371K | ﹤0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-4,510
| Closed | -$452K | – | 847 |
|
|
2020
Q3 | $452K | Buy |
+4,510
| New | +$452K | ﹤0.01% | 565 |
|
|
2019
Q3 | – | Sell |
-4,081
| Closed | -$380K | – | 857 |
|
|
2019
Q2 | $380K | Sell |
4,081
-708
| -15% | -$65.9K | ﹤0.01% | 513 |
|
|
2019
Q1 | $387K | Sell |
4,789
-5,335
| -53% | -$431K | 0.01% | 461 |
|
|
2018
Q4 | $653K | Buy |
10,124
+2,078
| +26% | +$134K | 0.01% | 357 |
|
|
2018
Q3 | $668K | Buy |
+8,046
| New | +$668K | 0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-4,024
| Closed | -$306K | – | 742 |
|
|
2017
Q4 | $306K | Buy |
+4,024
| New | +$306K | 0.01% | 528 |
|