Magnetar Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,148
| Closed | -$2.94M | – | 710 |
|
|
2024
Q2 | $2.94M | Buy |
+10,148
| New | +$3.24M | 0.06% | 166 |
|
|
2023
Q4 | – | Sell |
-7,221
| Closed | -$1.98M | – | 560 |
|
|
2023
Q3 | $1.98M | Buy |
7,221
+1,783
| +33% | +$493K | 0.05% | 186 |
|
|
2023
Q2 | $1.45M | Sell |
5,438
-451
| -8% | -$126K | 0.03% | 246 |
|
|
2023
Q1 | $1.82M | Buy |
+5,889
| New | +$1.9M | 0.04% | 311 |
|
|
2022
Q4 | – | Sell |
-4,422
| Closed | -$1.19M | – | 961 |
|
|
2022
Q3 | $1.19M | Buy |
+4,422
| New | +$1.41M | 0.02% | 688 |
|
|
2021
Q4 | – | Sell |
-1,531
| Closed | -$547K | – | 1573 |
|
|
2021
Q3 | $547K | Buy |
+1,531
| New | +$600K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-1,793
| Closed | -$510K | – | 1392 |
|
|
2021
Q1 | $510K | Buy |
+1,793
| New | +$490K | ﹤0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$448K | – | 659 |
|
|
2019
Q4 | $448K | Sell |
1,919
-2,438
| -56% | -$538K | 0.01% | 340 |
|
|
2019
Q3 | $973K | Sell |
4,357
-7,058
| -62% | -$1.52M | 0.02% | 228 |
|
|
2019
Q2 | $2.46M | Buy |
11,415
+7,360
| +182% | +$1.61M | 0.05% | 113 |
|
|
2019
Q1 | $1.02M | Buy |
4,055
+2,749
| +210% | +$626K | 0.03% | 146 |
|
|
2018
Q4 | $246K | Sell |
1,306
-654
| -33% | -$124K | 0.01% | 204 |
|
|
2018
Q3 | $382K | Sell |
1,960
-543
| -22% | -$105K | 0.01% | 255 |
|
|
2018
Q2 | $485K | Sell |
2,503
-6,939
| -73% | -$1.37M | 0.01% | 283 |
|
|
2018
Q1 | $1.88M | Buy |
+9,442
| New | +$1.95M | 0.03% | 107 |
|
|
2017
Q4 | – | Sell |
-4,009
| Closed | -$720K | – | 902 |
|
|
2017
Q3 | $720K | Buy |
+4,009
| New | +$727K | 0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-7,863
| Closed | -$1.25M | – | 380 |
|
|
2016
Q3 | $1.25M | Buy |
+7,863
| New | +$1.22M | 0.02% | 237 |
|
|
2015
Q3 | – | Sell |
-3,815
| Closed | -$490K | – | 526 |
|
|
2015
Q2 | $490K | Buy |
+3,815
| New | +$495K | 0.01% | 240 |
|
Other funds holding WAT
GIM
FIS