Marshall Wace’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
288,011
-62,248
| -18% | -$21.7M | 0.11% | 156 |
|
|
2025
Q1 | $129M | Buy |
350,259
+47,183
| +16% | +$17.4M | 0.16% | 98 |
|
|
2024
Q4 | $112M | Buy |
303,076
+246,738
| +438% | +$91.5M | 0.14% | 125 |
|
|
2024
Q3 | $20.3M | Buy |
56,338
+24,299
| +76% | +$8.74M | 0.02% | 460 |
|
|
2024
Q2 | $9.3M | Buy |
+32,039
| New | +$9.3M | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-23,426
| Closed | -$7.25M | – | 2551 |
|
|
2023
Q1 | $7.25M | Sell |
23,426
-15,990
| -41% | -$4.95M | 0.02% | 713 |
|
|
2022
Q4 | $13.5M | Sell |
39,416
-10,432
| -21% | -$3.57M | 0.03% | 562 |
|
|
2022
Q3 | $13.4M | Buy |
49,848
+39,473
| +380% | +$10.6M | 0.03% | 594 |
|
|
2022
Q2 | $3.43M | Buy |
10,375
+5,812
| +127% | +$1.92M | 0.01% | 1364 |
|
|
2022
Q1 | $1.42M | Sell |
4,563
-2,528
| -36% | -$785K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.64M | Buy |
7,091
+4,208
| +146% | +$1.57M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.03M | Sell |
2,883
-2,207
| -43% | -$788K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.76M | Buy |
5,090
+2,928
| +135% | +$1.01M | 0.01% | 1180 |
|
|
2021
Q1 | $615K | Sell |
2,162
-40,917
| -95% | -$11.6M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $10.7M | Sell |
43,079
-117,792
| -73% | -$29.1M | 0.06% | 300 |
|
|
2020
Q3 | $31.5M | Buy |
160,871
+153,219
| +2,002% | +$30M | 0.2% | 97 |
|
|
2020
Q2 | $1.38M | Buy |
7,652
+7,470
| +4,104% | +$1.35M | 0.01% | 887 |
|
|
2020
Q1 | $33K | Buy |
+182
| New | +$33K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$57K | – | 1848 |
|
|
2019
Q1 | $57K | Sell |
229
-45,871
| -100% | -$11.4M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $8.7M | Buy |
46,100
+19,757
| +75% | +$3.73M | 0.09% | 280 |
|
|
2018
Q3 | $5.13M | Buy |
26,343
+25,111
| +2,038% | +$4.89M | 0.04% | 453 |
|
|
2018
Q2 | $239K | Buy |
+1,232
| New | +$239K | ﹤0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-227,465
| Closed | -$30.6M | – | 767 |
|
|
2016
Q4 | $30.6M | Buy |
227,465
+98,031
| +76% | +$13.2M | 0.2% | 132 |
|
|
2016
Q3 | $20.5M | Buy |
129,434
+56,939
| +79% | +$9.02M | 0.15% | 167 |
|
|
2016
Q2 | $10.2M | Buy |
72,495
+23,443
| +48% | +$3.3M | 0.09% | 236 |
|
|
2016
Q1 | $6.47M | Sell |
49,052
-6,990
| -12% | -$922K | 0.06% | 285 |
|
|
2015
Q4 | $7.54M | Buy |
+56,042
| New | +$7.54M | 0.07% | 286 |
|
|
2015
Q3 | – | Sell |
-43,803
| Closed | -$5.62M | – | 1076 |
|
|
2015
Q2 | $5.62M | Buy |
+43,803
| New | +$5.62M | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-1,937
| Closed | -$192K | – | 993 |
|
|
2014
Q3 | $192K | Sell |
1,937
-118,322
| -98% | -$11.7M | ﹤0.01% | 784 |
|
|
2014
Q2 | $12.6M | Buy |
120,259
+117,159
| +3,779% | +$12.2M | 0.18% | 155 |
|
|
2014
Q1 | $336K | Buy |
+3,100
| New | +$336K | 0.01% | 684 |
|