Jefferies Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
+4,200
| New | +$1.34M | 0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-7,250
| Closed | -$2.25M | – | 1878 |
|
|
2022
Q1 | $2.25M | Sell |
7,250
-7,750
| -52% | -$2.52M | 0.01% | 653 |
|
|
2021
Q4 | $5.59M | Buy |
+15,000
| New | +$5.25M | 0.03% | 429 |
|
|
2021
Q2 | – | Sell |
-2,004
| Closed | -$569K | – | 2031 |
|
|
2021
Q1 | $569K | Buy |
2,004
+848
| +73% | +$232K | 0.01% | 1091 |
|
|
2020
Q4 | $286K | Buy |
+1,156
| New | +$262K | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-4,557
| Closed | -$1.06M | – | 2725 |
|
|
2019
Q4 | $1.06M | Buy |
+4,557
| New | +$1.01M | 0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-4,855
| Closed | -$1.04M | – | 3092 |
|
|
2019
Q2 | $1.04M | Sell |
4,855
-22,145
| -82% | -$4.84M | 0.01% | 1268 |
|
|
2019
Q1 | $6.8M | Sell |
27,000
-6,386
| -19% | -$1.46M | 0.06% | 326 |
|
|
2018
Q4 | $6.3M | Buy |
33,386
+1,243
| +4% | +$236K | 0.05% | 330 |
|
|
2018
Q3 | $6.26M | Buy |
32,143
+30,291
| +1,636% | +$5.87M | 0.04% | 446 |
|
|
2018
Q2 | $359K | Sell |
1,852
-8,942
| -83% | -$1.76M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $2.14M | Sell |
10,794
-12,507
| -54% | -$2.59M | 0.01% | 828 |
|
|
2017
Q4 | $4.5M | Buy |
23,301
+14,823
| +175% | +$2.86M | 0.02% | 606 |
|
|
2017
Q3 | $1.52M | Buy |
8,478
+1,785
| +27% | +$324K | 0.01% | 1080 |
|
|
2017
Q2 | $1.23M | Buy |
+6,693
| New | +$1.16M | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-29,450
| Closed | -$3.96M | – | 2690 |
|
|
2016
Q4 | $3.96M | Buy |
29,450
+21,291
| +261% | +$3.04M | 0.02% | 664 |
|
|
2016
Q3 | $1.29M | Buy |
+8,159
| New | +$1.26M | 0.01% | 1155 |
|
|
2016
Q2 | – | Sell |
-2,690
| Closed | -$355K | – | 2466 |
|
|
2016
Q1 | $355K | Buy |
2,690
+242
| +10% | +$30.2K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $329K | Sell |
2,448
-2,364
| -49% | -$304K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $569K | Buy |
4,812
+3,834
| +392% | +$485K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $126K | Sell |
978
-1,825
| -65% | -$237K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $348K | Sell |
2,803
-3,023
| -52% | -$361K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $657K | Buy |
5,826
+1,911
| +49% | +$209K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $388K | Sell |
3,915
-2,089
| -35% | -$215K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $627K | Sell |
6,004
-6,594
| -52% | -$694K | 0.01% | 1114 |
|
|
2014
Q1 | $1.37M | Buy |
12,598
+2,473
| +24% | +$268K | 0.01% | 772 |
|
|
2013
Q4 | $1.01M | Buy |
+10,125
| New | +$1.02M | 0.01% | 834 |
|
|
2013
Q3 | – | Sell |
-4,080
| Closed | -$408K | – | 2215 |
|
|
2013
Q2 | $408K | Buy |
+4,080
| New | +$391K | ﹤0.01% | 1161 |
|
Other funds holding WAT
Jefferies Group's WAT Position: Q3 2022 in Review
Jefferies Group opened a new position in Waters Corp (WAT) in Q3 2022: 4,200 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WAT as recently as Q1 2022.
Jefferies Group first reported a position in WAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.8M in Q1 2019. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.
- Jefferies Group held 4,200 shares of Waters Corp worth $1.13M as of Q3 2022.
- Waters Corp was a new Jefferies Group position in Q3 2022.
- Waters Corp made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #786 holding.
- Jefferies Group first reported a position in Waters Corp in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Waters Corp position peaked at $6.8M in Q1 2019.
- 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.