Kepos Capital’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-498
| Closed | -$103K | – | 207 |
|
|
2024
Q3 | $103K | Sell |
498
-72
| -13% | -$14.9K | 0.05% | 115 |
|
|
2024
Q2 | $105K | Buy |
570
+85
| +18% | +$15.7K | 0.04% | 118 |
|
|
2024
Q1 | $103K | Buy |
485
+17
| +4% | +$3.61K | 0.03% | 135 |
|
|
2023
Q4 | $98K | Sell |
468
-68
| -13% | -$14.2K | 0.03% | 120 |
|
|
2023
Q3 | $93K | Sell |
536
-3
| -0.6% | -$521 | 0.02% | 142 |
|
|
2023
Q2 | $99K | Buy |
+539
| New | +$99K | 0.02% | 172 |
|
|
2022
Q4 | $116K | Sell |
791
-348
| -31% | -$51K | 0.02% | 188 |
|
|
2022
Q3 | $143K | Sell |
1,139
-143
| -11% | -$18K | 0.02% | 207 |
|
|
2022
Q2 | $157K | Buy |
1,282
+52
| +4% | +$6.37K | 0.01% | 224 |
|
|
2022
Q1 | $172K | Sell |
1,230
-45
| -4% | -$6.29K | 0.01% | 358 |
|
|
2021
Q4 | $248K | Buy |
+1,275
| New | +$248K | 0.02% | 379 |
|