Paloma Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,932
| Closed | -$1.84M | – | 1844 |
|
|
2022
Q1 | $1.84M | Buy |
5,932
+3,606
| +155% | +$1.17M | 0.14% | 266 |
|
|
2021
Q4 | $867K | Buy |
+2,326
| New | +$814K | 0.03% | 781 |
|
|
2021
Q3 | – | Sell |
-11,960
| Closed | -$4.13M | – | 1951 |
|
|
2021
Q2 | $4.13M | Buy |
11,960
+10,228
| +591% | +$3.24M | 0.11% | 241 |
|
|
2021
Q1 | $492K | Buy |
+1,732
| New | +$473K | 0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-7,931
| Closed | -$1.55M | – | 2289 |
|
|
2020
Q3 | $1.55M | Sell |
7,931
-45,511
| -85% | -$9.46M | 0.06% | 482 |
|
|
2020
Q2 | $9.64M | Buy |
+53,442
| New | +$10.1M | 0.2% | 115 |
|
|
2020
Q1 | – | Sell |
-16,529
| Closed | -$3.86M | – | 2142 |
|
|
2019
Q4 | $3.86M | Sell |
16,529
-14,307
| -46% | -$3.16M | 0.09% | 324 |
|
|
2019
Q3 | $6.88M | Sell |
30,836
-12,283
| -28% | -$2.65M | 0.2% | 118 |
|
|
2019
Q2 | $9.28M | Buy |
43,119
+13,701
| +47% | +$2.99M | 0.23% | 113 |
|
|
2019
Q1 | $7.41M | Buy |
29,418
+19,703
| +203% | +$4.49M | 0.25% | 97 |
|
|
2018
Q4 | $1.83M | Sell |
9,715
-4,471
| -32% | -$849K | 0.09% | 269 |
|
|
2018
Q3 | $2.76M | Buy |
+14,186
| New | +$2.75M | 0.08% | 343 |
|
|
2018
Q2 | – | Sell |
-12,355
| Closed | -$2.45M | – | 2275 |
|
|
2018
Q1 | $2.45M | Buy |
+12,355
| New | +$2.56M | 0.08% | 467 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$1.04M | – | 2351 |
|
|
2017
Q3 | $1.04M | Sell |
5,800
-5,367
| -48% | -$973K | 0.03% | 1153 |
|
|
2017
Q2 | $2.05M | Buy |
11,167
+3,888
| +53% | +$676K | 0.05% | 731 |
|
|
2017
Q1 | $1.14M | Sell |
7,279
-23,848
| -77% | -$3.56M | 0.03% | 1166 |
|
|
2016
Q4 | $4.18M | Buy |
31,127
+24,660
| +381% | +$3.52M | 0.12% | 315 |
|
|
2016
Q3 | $1.02M | Sell |
6,467
-700
| -10% | -$108K | 0.04% | 999 |
|
|
2016
Q2 | $1.01M | Buy |
+7,167
| New | +$970K | 0.03% | 1146 |
|
|
2015
Q3 | – | Sell |
-3,853
| Closed | -$495K | – | 1966 |
|
|
2015
Q2 | $495K | Buy |
+3,853
| New | +$500K | 0.02% | 1096 |
|
|
2015
Q1 | – | Sell |
-7,928
| Closed | -$893K | – | 1461 |
|
|
2014
Q4 | $893K | Buy |
7,928
+1,977
| +33% | +$217K | 0.05% | 469 |
|
|
2014
Q3 | $590K | Buy |
+5,951
| New | +$613K | 0.03% | 481 |
|
|
2014
Q2 | – | Sell |
-2,762
| Closed | -$299K | – | 1271 |
|
|
2014
Q1 | $299K | Buy |
+2,762
| New | +$299K | 0.03% | 512 |
|
|
2013
Q4 | – | Sell |
-3,458
| Closed | -$367K | – | 1222 |
|
|
2013
Q3 | $367K | Sell |
3,458
-1,608
| -32% | -$165K | 0.02% | 569 |
|
|
2013
Q2 | $507K | Buy |
+5,066
| New | +$485K | 0.03% | 456 |
|
Other funds holding WAT
CIP
