Jane Street’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
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|
2025
Q1 | $4.24M | Sell |
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|
2024
Q4 | $13.7M | Buy |
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|
2024
Q3 | $326K | Sell |
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|
2024
Q2 | $4.26M | Sell |
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|
2024
Q1 | $5.33M | Sell |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $3.85M | Buy |
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|
2023
Q2 | $2.39M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $5.34M | Sell |
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|
2022
Q3 | $4.83M | Buy |
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|
2022
Q2 | $5.34M | Sell |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $4.18M | Buy |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $935K | Buy |
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|
2020
Q3 | $286K | Sell |
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|
2020
Q2 | $11.2M | Buy |
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|
2020
Q1 | $561K | Buy |
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|
2019
Q4 | $532K | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $432K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $294K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $505K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $392K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $830K | Sell |
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|
2015
Q3 | $1.31M | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $488K | Buy |
|