Paloma Partners’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,841
| Closed | -$257K | – | 1860 |
|
|
2022
Q1 | $257K | Buy |
1,841
+160
| +10% | +$25.1K | 0.02% | 1247 |
|
|
2021
Q4 | $326K | Buy |
+1,681
| New | +$319K | 0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-2,655
| Closed | -$315K | – | 2342 |
|
|
2021
Q1 | $315K | Buy |
2,655
+889
| +50% | +$108K | 0.01% | 1452 |
|
|
2020
Q4 | $215K | Sell |
1,766
-4,842
| -73% | -$555K | 0.01% | 1345 |
|
|
2020
Q3 | $662K | Buy |
6,608
+3,167
| +92% | +$289K | 0.02% | 979 |
|
|
2020
Q2 | $279K | Sell |
3,441
-182
| -5% | -$14.7K | 0.01% | 1511 |
|
|
2020
Q1 | $307K | Sell |
3,623
-4,737
| -57% | -$454K | 0.03% | 682 |
|
|
2019
Q4 | $834K | Buy |
8,360
+874
| +12% | +$82.9K | 0.02% | 1067 |
|
|
2019
Q3 | $701K | Buy |
+7,486
| New | +$695K | 0.02% | 931 |
|
|
2017
Q4 | – | Sell |
-7,937
| Closed | -$550K | – | 2363 |
|
|
2017
Q3 | $550K | Sell |
7,937
-1,963
| -20% | -$126K | 0.02% | 1477 |
|
|
2017
Q2 | $626K | Buy |
9,900
+2,880
| +41% | +$180K | 0.02% | 1424 |
|
|
2017
Q1 | $437K | Sell |
7,020
-620
| -8% | -$39.5K | 0.01% | 1630 |
|
|
2016
Q4 | $498K | Buy |
+7,640
| New | +$500K | 0.01% | 1514 |
|
|
2015
Q3 | – | Sell |
-21,896
| Closed | -$1.14M | – | 1979 |
|
|
2015
Q2 | $1.14M | Buy |
+21,896
| New | +$1.19M | 0.04% | 687 |
|
|
2014
Q4 | – | Sell |
-5,883
| Closed | -$343K | – | 1416 |
|
|
2014
Q3 | $343K | Buy |
5,883
+2,075
| +54% | +$127K | 0.02% | 671 |
|
|
2014
Q2 | $235K | Buy |
+3,808
| New | +$219K | 0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-7,022
| Closed | -$434K | – | 1048 |
|
|
2013
Q4 | $434K | Buy |
+7,022
| New | +$407K | 0.02% | 641 |
|
|
2013
Q3 | – | Sell |
-9,819
| Closed | -$445K | – | 1222 |
|
|
2013
Q2 | $445K | Buy |
+9,819
| New | +$454K | 0.03% | 524 |
|
Other funds holding WTS
MU
GI
