Laurion Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,188
| Closed | -$441K | – | 262 |
|
|
2024
Q4 | $441K | Buy |
+1,188
| New | +$441K | 0.01% | 109 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$366K | – | 877 |
|
|
2019
Q2 | $366K | Buy |
+1,700
| New | +$366K | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$472K | – | 911 |
|
|
2018
Q4 | $472K | Buy |
+2,500
| New | +$472K | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-23,992
| Closed | -$4.65M | – | 1151 |
|
|
2018
Q2 | $4.65M | Buy |
23,992
+19,560
| +441% | +$3.79M | 0.04% | 171 |
|
|
2018
Q1 | $881K | Buy |
4,432
+2,232
| +101% | +$444K | 0.01% | 594 |
|
|
2017
Q4 | $425K | Sell |
2,200
-3,600
| -62% | -$695K | ﹤0.01% | 814 |
|
|
2017
Q3 | $1.04M | Sell |
5,800
-200
| -3% | -$35.9K | ﹤0.01% | 534 |
|
|
2017
Q2 | $1.1M | Buy |
+6,000
| New | +$1.1M | 0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$847K | – | 1105 |
|
|
2016
Q4 | $847K | Buy |
6,300
+4,000
| +174% | +$538K | 0.01% | 356 |
|
|
2016
Q3 | $365K | Buy |
+2,300
| New | +$365K | ﹤0.01% | 329 |
|