Jane Street’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,570
| Closed | -$9.36K | – | 6458 |
|
|
2022
Q4 | $9.36K | Buy |
3,570
+2,459
| +221% | +$6.44K | ﹤0.01% | 5208 |
|
|
2022
Q3 | $6K | Sell |
1,111
-441
| -28% | -$2.38K | ﹤0.01% | 5516 |
|
|
2022
Q2 | $9K | Buy |
+1,552
| New | +$9K | ﹤0.01% | 5271 |
|
|
2022
Q1 | – | Sell |
-1,655
| Closed | -$29K | – | 6358 |
|
|
2021
Q4 | $29K | Buy |
+1,655
| New | +$29K | ﹤0.01% | 5017 |
|
|
2020
Q4 | – | Sell |
-1,723
| Closed | -$33K | – | 4550 |
|
|
2020
Q3 | $33K | Buy |
+1,723
| New | +$33K | ﹤0.01% | 3618 |
|