Jefferies Group’s Waters Corp WAT Stock Holding History

Jefferies Group’s Portfolio WAT Stock Details WAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.13M	Buy	+4,200	New	+$1.13M	0.01%	466
2022 Q2	–	Sell	-7,250	Closed	-$2.25M	–	1293
2022 Q1	$2.25M	Sell	7,250 -7,750	-52%	-$2.41M	0.01%	357
2021 Q4	$5.59M	Buy	+15,000	New	+$5.59M	0.03%	192
2021 Q2	–	Sell	-2,004	Closed	-$569K	–	1362
2021 Q1	$569K	Buy	2,004 +848	+73%	+$241K	0.01%	680
2020 Q4	$286K	Buy	+1,156	New	+$286K	﹤0.01%	782
2020 Q1	–	Sell	-4,557	Closed	-$1.07M	–	1689
2019 Q4	$1.07M	Buy	+4,557	New	+$1.07M	0.01%	759
2019 Q3	–	Sell	-4,855	Closed	-$1.05M	–	1969
2019 Q2	$1.05M	Sell	4,855 -22,145	-82%	-$4.77M	0.01%	681
2019 Q1	$6.8M	Sell	27,000 -6,386	-19%	-$1.61M	0.06%	105
2018 Q4	$6.3M	Buy	33,386 +1,243	+4%	+$234K	0.05%	118
2018 Q3	$6.26M	Buy	32,143 +30,291	+1,636%	+$5.9M	0.04%	175
2018 Q2	$359K	Sell	1,852 -8,942	-83%	-$1.73M	﹤0.01%	1106
2018 Q1	$2.14M	Sell	10,794 -12,507	-54%	-$2.48M	0.01%	417
2017 Q4	$4.5M	Buy	23,301 +14,823	+175%	+$2.86M	0.02%	265
2017 Q3	$1.52M	Buy	8,478 +1,785	+27%	+$320K	0.01%	549
2017 Q2	$1.23M	Buy	+6,693	New	+$1.23M	0.01%	649
2017 Q1	–	Sell	-29,450	Closed	-$3.96M	–	1709
2016 Q4	$3.96M	Buy	29,450 +21,291	+261%	+$2.86M	0.02%	241
2016 Q3	$1.29M	Buy	+8,159	New	+$1.29M	0.01%	493
2016 Q2	–	Sell	-2,690	Closed	-$355K	–	1474
2016 Q1	$355K	Buy	2,690 +242	+10%	+$31.9K	﹤0.01%	804
2015 Q4	$329K	Sell	2,448 -2,364	-49%	-$318K	﹤0.01%	905
2015 Q3	$569K	Buy	4,812 +3,834	+392%	+$453K	﹤0.01%	707
2015 Q2	$126K	Sell	978 -1,825	-65%	-$235K	﹤0.01%	1278
2015 Q1	$348K	Sell	2,803 -3,023	-52%	-$375K	﹤0.01%	900
2014 Q4	$657K	Buy	5,826 +1,911	+49%	+$216K	﹤0.01%	571
2014 Q3	$388K	Sell	3,915 -2,089	-35%	-$207K	﹤0.01%	843
2014 Q2	$627K	Sell	6,004 -6,594	-52%	-$689K	0.01%	607
2014 Q1	$1.37M	Buy	12,598 +2,473	+24%	+$268K	0.01%	345
2013 Q4	$1.01M	Buy	+10,125	New	+$1.01M	0.01%	367
2013 Q3	–	Sell	-4,080	Closed	-$408K	–	1407
2013 Q2	$408K	Buy	+4,080	New	+$408K	﹤0.01%	615