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Laurion Capital Management’s Waters Corp WAT Stock Holding History

Laurion Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,188
Closed -$441K – 434
2024
Q4 		$441K Buy
+1,188
New +$435K 0.03% 232
2019
Q3 		– Sell
-1,700
Closed -$366K – 1373
2019
Q2 		$366K Buy
+1,700
New +$371K 0.02% 748
2019
Q1 		– Sell
-2,500
Closed -$472K – 1367
2018
Q4 		$472K Buy
+2,500
New +$475K 0.02% 707
2018
Q3 		– Sell
-23,992
Closed -$4.64M – 1604
2018
Q2 		$4.64M Buy
23,992
+19,560
+441% +$3.85M 0.11% 367
2018
Q1 		$881K Buy
4,432
+2,232
+101% +$462K 0.02% 867
2017
Q4 		$425K Sell
2,200
-3,600
-62% -$695K 0.01% 1221
2017
Q3 		$1.04M Sell
5,800
-200
-3% -$36.3K 0.02% 959
2017
Q2 		$1.1M Buy
+6,000
New +$1.04M 0.02% 990
2017
Q1 		– Sell
-6,300
Closed -$847K – 1657
2016
Q4 		$847K Buy
6,300
+4,000
+174% +$571K 0.04% 741
2016
Q3 		$365K Buy
+2,300
New +$356K 0.01% 694

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