Jane Street’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
Q2 | $9.68M | Sell |
39,379
-18,522
| -32% | -$4.55M | ﹤0.01% | 880 |
|
|
2025
Q1 | $11.8M | Buy |
57,901
+39,260
| +211% | +$8.01M | ﹤0.01% | 720 |
|
|
2024
Q4 | $3.79M | Buy |
18,641
+708
| +4% | +$144K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $3.72M | Sell |
17,933
-45,168
| -72% | -$9.36M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $11.6M | Buy |
63,101
+57,631
| +1,054% | +$10.6M | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.16M | Sell |
5,470
-10,558
| -66% | -$2.24M | ﹤0.01% | 3007 |
|
|
2023
Q4 | $3.34M | Sell |
16,028
-3,668
| -19% | -$764K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $3.4M | Buy |
19,696
+16,111
| +449% | +$2.78M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $659K | Sell |
3,585
-9,693
| -73% | -$1.78M | ﹤0.01% | 3483 |
|
|
2023
Q1 | $2.23M | Buy |
+13,278
| New | +$2.23M | ﹤0.01% | 1909 |
|
|
2022
Q4 | – | Sell |
-8,271
| Closed | -$1.04M | – | 6352 |
|
|
2022
Q3 | $1.04M | Sell |
8,271
-1,299
| -14% | -$163K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $1.18M | Buy |
9,570
+5,089
| +114% | +$625K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $626K | Buy |
4,481
+1,585
| +55% | +$221K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $562K | Buy |
2,896
+48
| +2% | +$9.32K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $479K | Sell |
2,848
-9,023
| -76% | -$1.52M | ﹤0.01% | 3474 |
|
|
2021
Q2 | $1.73M | Buy |
11,871
+9,898
| +502% | +$1.44M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $235K | Buy |
+1,973
| New | +$235K | ﹤0.01% | 4147 |
|
|
2020
Q4 | – | Sell |
-2,143
| Closed | -$215K | – | 4481 |
|
|
2020
Q3 | $215K | Sell |
2,143
-856
| -29% | -$85.9K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $243K | Buy |
+2,999
| New | +$243K | ﹤0.01% | 3257 |
|
|
2019
Q4 | – | Sell |
-2,829
| Closed | -$265K | – | 3964 |
|
|
2019
Q3 | $265K | Buy |
+2,829
| New | +$265K | ﹤0.01% | 2807 |
|
|
2014
Q2 | – | Sell |
-7,079
| Closed | -$415K | – | 2909 |
|
|
2014
Q1 | $415K | Buy |
7,079
+3,781
| +115% | +$222K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $204K | Sell |
3,298
-989
| -23% | -$61.2K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $242K | Buy |
+4,287
| New | +$242K | ﹤0.01% | 1991 |
|