Jump Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-971
| Closed | -$334K | – | 2310 |
|
|
2024
Q1 | $334K | Buy |
971
+275
| +40% | +$94.7K | 0.01% | 1391 |
|
|
2023
Q4 | $229K | Buy |
+696
| New | +$229K | 0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-4,851
| Closed | -$1.5M | – | 2203 |
|
|
2023
Q1 | $1.5M | Buy |
+4,851
| New | +$1.5M | 0.06% | 450 |
|
|
2022
Q3 | – | Sell |
-15,863
| Closed | -$5.25M | – | 2015 |
|
|
2022
Q2 | $5.25M | Buy |
15,863
+14,316
| +925% | +$4.74M | 0.22% | 46 |
|
|
2022
Q1 | $480K | Buy |
+1,547
| New | +$480K | 0.02% | 832 |
|
|
2021
Q4 | – | Sell |
-1,697
| Closed | -$606K | – | 1757 |
|
|
2021
Q3 | $606K | Buy |
+1,697
| New | +$606K | 0.04% | 429 |
|
|
2021
Q2 | – | Sell |
-1,324
| Closed | -$376K | – | 1415 |
|
|
2021
Q1 | $376K | Sell |
1,324
-3,842
| -74% | -$1.09M | 0.04% | 517 |
|
|
2020
Q4 | $1.28M | Buy |
+5,166
| New | +$1.28M | 0.22% | 106 |
|