Kepos Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268
| Closed | -$96K | – | 202 |
|
|
2024
Q3 | $96K | Sell |
268
-55
| -17% | -$19.7K | 0.04% | 121 |
|
|
2024
Q2 | $94K | Buy |
323
+33
| +11% | +$9.6K | 0.04% | 126 |
|
|
2024
Q1 | $100K | Sell |
290
-38
| -12% | -$13.1K | 0.03% | 139 |
|
|
2023
Q4 | $108K | Sell |
328
-12
| -4% | -$3.95K | 0.04% | 109 |
|
|
2023
Q3 | $93K | Buy |
340
+18
| +6% | +$4.92K | 0.02% | 141 |
|
|
2023
Q2 | $86K | Buy |
+322
| New | +$86K | 0.02% | 185 |
|
|
2022
Q4 | $126K | Buy |
+368
| New | +$126K | 0.02% | 181 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$44K | – | 506 |
|
|
2022
Q2 | $44K | Sell |
132
-509
| -79% | -$170K | ﹤0.01% | 351 |
|
|
2022
Q1 | $199K | Sell |
641
-121
| -16% | -$37.6K | 0.01% | 330 |
|
|
2021
Q4 | $284K | Buy |
+762
| New | +$284K | 0.02% | 357 |
|