Magnetar Financial’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,148	Closed	-$2.94M	–	709
2024 Q2	$2.94M	Buy	+10,148	New	+$2.94M	0.06%	165
2023 Q4	–	Sell	-7,221	Closed	-$1.98M	–	556
2023 Q3	$1.98M	Buy	7,221 +1,783	+33%	+$489K	0.05%	184
2023 Q2	$1.45M	Sell	5,438 -451	-8%	-$120K	0.03%	245
2023 Q1	$1.82M	Buy	+5,889	New	+$1.82M	0.04%	310
2022 Q4	–	Sell	-4,422	Closed	-$1.19M	–	954
2022 Q3	$1.19M	Buy	+4,422	New	+$1.19M	0.02%	687
2021 Q4	–	Sell	-1,531	Closed	-$547K	–	1565
2021 Q3	$547K	Buy	+1,531	New	+$547K	0.01%	867
2021 Q2	–	Sell	-1,793	Closed	-$510K	–	1391
2021 Q1	$510K	Buy	+1,793	New	+$510K	﹤0.01%	817
2020 Q1	–	Sell	-1,919	Closed	-$448K	–	655
2019 Q4	$448K	Sell	1,919 -2,438	-56%	-$569K	0.01%	339
2019 Q3	$973K	Sell	4,357 -7,058	-62%	-$1.58M	0.02%	228
2019 Q2	$2.46M	Buy	11,415 +7,360	+182%	+$1.58M	0.05%	113
2019 Q1	$1.02M	Buy	4,055 +2,749	+210%	+$692K	0.03%	146
2018 Q4	$246K	Sell	1,306 -654	-33%	-$123K	0.01%	203
2018 Q3	$382K	Sell	1,960 -543	-22%	-$106K	0.01%	255
2018 Q2	$485K	Sell	2,503 -6,939	-73%	-$1.34M	0.01%	282
2018 Q1	$1.88M	Buy	+9,442	New	+$1.88M	0.03%	107
2017 Q4	–	Sell	-4,009	Closed	-$720K	–	890
2017 Q3	$720K	Buy	+4,009	New	+$720K	0.01%	353
2016 Q4	–	Sell	-7,863	Closed	-$1.25M	–	373
2016 Q3	$1.25M	Buy	+7,863	New	+$1.25M	0.02%	220
2015 Q3	–	Sell	-3,815	Closed	-$490K	–	496
2015 Q2	$490K	Buy	+3,815	New	+$490K	0.01%	200