Millennium Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.93M | Buy |
+30,000
| New | +$10.3M | 0.01% | 2279 |
|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$1.94M | – | 6668 |
|
|
2024
Q3 | $1.94M | Sell |
5,400
-9,100
| -63% | -$2.96M | ﹤0.01% | 3722 |
|
|
2024
Q2 | $4.21M | Buy |
14,500
+10,000
| +222% | +$3.19M | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.55M | Sell |
4,500
-55,700
| -93% | -$18.3M | ﹤0.01% | 3949 |
|
|
2023
Q4 | $19.8M | Buy |
60,200
+29,800
| +98% | +$8.23M | 0.02% | 1551 |
|
|
2023
Q3 | $8.34M | Buy |
30,400
+25,200
| +485% | +$6.96M | 0.01% | 2216 |
|
|
2023
Q2 | $1.39M | Buy |
+5,200
| New | +$1.45M | ﹤0.01% | 3775 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.71M | – | 7059 |
|
|
2022
Q4 | $1.71M | Sell |
5,000
-2,000
| -29% | -$633K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $1.89M | Buy |
+7,000
| New | +$2.23M | ﹤0.01% | 3791 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$931K | – | 7689 |
|
|
2022
Q1 | $931K | Sell |
3,000
-22,000
| -88% | -$7.16M | ﹤0.01% | 4601 |
|
|
2021
Q4 | $9.31M | Buy |
25,000
+10,000
| +67% | +$3.5M | 0.01% | 2213 |
|
|
2021
Q3 | $5.36M | Buy |
15,000
+5,000
| +50% | +$1.96M | 0.01% | 2778 |
|
|
2021
Q2 | $3.46M | Sell |
10,000
-5,000
| -33% | -$1.58M | ﹤0.01% | 3263 |
|
|
2021
Q1 | $4.26M | Hold |
15,000
| – | – | 0.01% | 2755 |
|
|
2020
Q4 | $3.71M | Buy |
15,000
+5,000
| +50% | +$1.13M | ﹤0.01% | 2730 |
|
|
2020
Q3 | $1.96K | Sell |
10,000
-75,000
| -88% | -$15.6M | ﹤0.01% | 2615 |
|
|
2020
Q2 | $15.3M | Buy |
85,000
+32,000
| +60% | +$6.05M | 0.04% | 928 |
|
|
2020
Q1 | $9.65M | Buy |
53,000
+28,000
| +112% | +$5.91M | 0.04% | 883 |
|
|
2019
Q4 | $5.84M | Buy |
25,000
+2,800
| +13% | +$618K | 0.01% | 1802 |
|
|
2019
Q3 | $4.96M | Sell |
22,200
-28,800
| -56% | -$6.22M | 0.01% | 1814 |
|
|
2019
Q2 | $11M | Buy |
51,000
+44,000
| +629% | +$9.61M | 0.02% | 1176 |
|
|
2019
Q1 | $1.76M | Buy |
7,000
+5,000
| +250% | +$1.14M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $377K | Sell |
2,000
-23,000
| -92% | -$4.37M | ﹤0.01% | 3115 |
|
|
2018
Q3 | $4.87M | Buy |
+25,000
| New | +$4.84M | 0.01% | 1820 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$3.86M | – | 3973 |
|
|
2014
Q1 | $3.86M | Hold |
35,600
| – | – | 0.01% | 1351 |
|
|
2013
Q4 | $3.56M | Buy |
+35,600
| New | +$3.59M | 0.01% | 1411 |
|
Other funds holding WAT
VCM
VPM
