Jane Street’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
42,809
+31,294
| +272% | +$10.9M | ﹤0.01% | 645 |
|
|
2025
Q1 | $4.24M | Sell |
11,515
-25,472
| -69% | -$9.39M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $13.7M | Buy |
36,987
+36,080
| +3,978% | +$13.4M | ﹤0.01% | 597 |
|
|
2024
Q3 | $326K | Sell |
907
-13,775
| -94% | -$4.96M | ﹤0.01% | 4775 |
|
|
2024
Q2 | $4.26M | Sell |
14,682
-799
| -5% | -$232K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $5.33M | Sell |
15,481
-33,913
| -69% | -$11.7M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $16.3M | Buy |
49,394
+35,358
| +252% | +$11.6M | ﹤0.01% | 646 |
|
|
2023
Q3 | $3.85M | Buy |
14,036
+5,067
| +56% | +$1.39M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $2.39M | Buy |
8,969
+4,124
| +85% | +$1.1M | ﹤0.01% | 2237 |
|
|
2023
Q1 | $1.5M | Sell |
4,845
-10,751
| -69% | -$3.33M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $5.34M | Sell |
15,596
-2,313
| -13% | -$792K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $4.83M | Buy |
17,909
+1,784
| +11% | +$481K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $5.34M | Sell |
16,125
-33,137
| -67% | -$11M | ﹤0.01% | 1056 |
|
|
2022
Q1 | $15.3M | Buy |
49,262
+45,296
| +1,142% | +$14.1M | ﹤0.01% | 512 |
|
|
2021
Q4 | $1.48M | Sell |
3,966
-27,243
| -87% | -$10.2M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $11.2M | Buy |
31,209
+19,111
| +158% | +$6.83M | ﹤0.01% | 534 |
|
|
2021
Q2 | $4.18M | Buy |
12,098
+248
| +2% | +$85.7K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $3.37M | Buy |
11,850
+8,073
| +214% | +$2.29M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $935K | Buy |
3,777
+2,314
| +158% | +$573K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $286K | Sell |
1,463
-60,449
| -98% | -$11.8M | ﹤0.01% | 2909 |
|
|
2020
Q2 | $11.2M | Buy |
61,912
+58,832
| +1,910% | +$10.6M | 0.01% | 360 |
|
|
2020
Q1 | $561K | Buy |
3,080
+805
| +35% | +$147K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $532K | Sell |
2,275
-2,283
| -50% | -$534K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.02M | Buy |
+4,558
| New | +$1.02M | ﹤0.01% | 1488 |
|
|
2019
Q1 | – | Sell |
-2,288
| Closed | -$432K | – | 3815 |
|
|
2018
Q4 | $432K | Buy |
+2,288
| New | +$432K | ﹤0.01% | 2243 |
|
|
2018
Q2 | – | Sell |
-5,981
| Closed | -$1.19M | – | 3792 |
|
|
2018
Q1 | $1.19M | Buy |
5,981
+4,458
| +293% | +$885K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $294K | Buy |
+1,523
| New | +$294K | ﹤0.01% | 2488 |
|
|
2017
Q3 | – | Sell |
-2,745
| Closed | -$505K | – | 3422 |
|
|
2017
Q2 | $505K | Buy |
+2,745
| New | +$505K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2016
Q4 | – | Sell |
-6,713
| Closed | -$1.06M | – | 3125 |
|
|
2016
Q3 | $1.06M | Buy |
6,713
+3,924
| +141% | +$622K | 0.01% | 1203 |
|
|
2016
Q2 | $392K | Buy |
+2,789
| New | +$392K | ﹤0.01% | 1880 |
|
|
2016
Q1 | – | Sell |
-6,164
| Closed | -$830K | – | 3087 |
|
|
2015
Q4 | $830K | Sell |
6,164
-4,919
| -44% | -$662K | 0.01% | 1198 |
|
|
2015
Q3 | $1.31M | Buy |
11,083
+3,078
| +38% | +$364K | 0.01% | 918 |
|
|
2015
Q2 | $1.03M | Buy |
+8,005
| New | +$1.03M | 0.01% | 1003 |
|
|
2014
Q3 | – | Sell |
-4,675
| Closed | -$488K | – | 2770 |
|
|
2014
Q2 | $488K | Buy |
+4,675
| New | +$488K | 0.01% | 1199 |
|