Paloma Partners’s Waters Corp WAT Stock Holding History

Paloma Partners’s Portfolio WAT Stock Details WAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,932	Closed	-$1.84M	–	1309
2022 Q1	$1.84M	Buy	5,932 +3,606	+155%	+$1.12M	0.05%	133
2021 Q4	$867K	Buy	+2,326	New	+$867K	0.01%	603
2021 Q3	–	Sell	-11,960	Closed	-$4.13M	–	1630
2021 Q2	$4.13M	Buy	11,960 +10,228	+591%	+$3.53M	0.07%	154
2021 Q1	$492K	Buy	+1,732	New	+$492K	0.01%	968
2020 Q4	–	Sell	-7,931	Closed	-$1.55M	–	1995
2020 Q3	$1.55M	Sell	7,931 -45,511	-85%	-$8.91M	0.04%	402
2020 Q2	$9.64M	Buy	+53,442	New	+$9.64M	0.17%	103
2020 Q1	–	Sell	-16,529	Closed	-$3.86M	–	1822
2019 Q4	$3.86M	Sell	16,529 -14,307	-46%	-$3.34M	0.06%	261
2019 Q3	$6.88M	Sell	30,836 -12,283	-28%	-$2.74M	0.14%	95
2019 Q2	$9.28M	Buy	43,119 +13,701	+47%	+$2.95M	0.16%	98
2019 Q1	$7.41M	Buy	29,418 +19,703	+203%	+$4.96M	0.18%	77
2018 Q4	$1.83M	Sell	9,715 -4,471	-32%	-$844K	0.06%	197
2018 Q3	$2.76M	Buy	+14,186	New	+$2.76M	0.05%	217
2018 Q2	–	Sell	-12,355	Closed	-$2.45M	–	1672
2018 Q1	$2.45M	Buy	+12,355	New	+$2.45M	0.04%	232
2017 Q4	–	Sell	-5,800	Closed	-$1.04M	–	1629
2017 Q3	$1.04M	Sell	5,800 -5,367	-48%	-$963K	0.01%	651
2017 Q2	$2.05M	Buy	11,167 +3,888	+53%	+$715K	0.02%	406
2017 Q1	$1.14M	Sell	7,279 -23,848	-77%	-$3.73M	0.01%	751
2016 Q4	$4.18M	Buy	31,127 +24,660	+381%	+$3.31M	0.04%	171
2016 Q3	$1.03M	Sell	6,467 -700	-10%	-$111K	0.01%	599
2016 Q2	$1.01M	Buy	+7,167	New	+$1.01M	0.01%	786
2015 Q3	–	Sell	-3,853	Closed	-$495K	–	1611
2015 Q2	$495K	Buy	+3,853	New	+$495K	0.01%	899
2015 Q1	–	Sell	-7,928	Closed	-$893K	–	1316
2014 Q4	$893K	Buy	7,928 +1,977	+33%	+$223K	0.04%	390
2014 Q3	$590K	Buy	+5,951	New	+$590K	0.03%	433
2014 Q2	–	Sell	-2,762	Closed	-$299K	–	1168
2014 Q1	$299K	Buy	+2,762	New	+$299K	0.02%	464
2013 Q4	–	Sell	-3,458	Closed	-$367K	–	1205
2013 Q3	$367K	Sell	3,458 -1,608	-32%	-$171K	0.01%	556
2013 Q2	$507K	Buy	+5,066	New	+$507K	0.03%	435