Paloma Partners’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,841
| Closed | -$257K | – | 1324 |
|
|
2022
Q1 | $257K | Buy |
1,841
+160
| +10% | +$22.3K | 0.01% | 933 |
|
|
2021
Q4 | $326K | Buy |
+1,681
| New | +$326K | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-2,655
| Closed | -$315K | – | 2025 |
|
|
2021
Q1 | $315K | Buy |
2,655
+889
| +50% | +$105K | 0.01% | 1268 |
|
|
2020
Q4 | $215K | Sell |
1,766
-4,842
| -73% | -$589K | 0.01% | 1143 |
|
|
2020
Q3 | $662K | Buy |
6,608
+3,167
| +92% | +$317K | 0.02% | 854 |
|
|
2020
Q2 | $279K | Sell |
3,441
-182
| -5% | -$14.8K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $307K | Sell |
3,623
-4,737
| -57% | -$401K | 0.02% | 601 |
|
|
2019
Q4 | $834K | Buy |
8,360
+874
| +12% | +$87.2K | 0.01% | 851 |
|
|
2019
Q3 | $701K | Buy |
+7,486
| New | +$701K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-7,937
| Closed | -$550K | – | 1640 |
|
|
2017
Q3 | $550K | Sell |
7,937
-1,963
| -20% | -$136K | 0.01% | 934 |
|
|
2017
Q2 | $626K | Buy |
9,900
+2,880
| +41% | +$182K | 0.01% | 974 |
|
|
2017
Q1 | $437K | Sell |
7,020
-620
| -8% | -$38.6K | 0.01% | 1170 |
|
|
2016
Q4 | $498K | Buy |
+7,640
| New | +$498K | ﹤0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-21,896
| Closed | -$1.14M | – | 1623 |
|
|
2015
Q2 | $1.14M | Buy |
+21,896
| New | +$1.14M | 0.02% | 517 |
|
|
2014
Q4 | – | Sell |
-5,883
| Closed | -$343K | – | 1281 |
|
|
2014
Q3 | $343K | Buy |
5,883
+2,075
| +54% | +$121K | 0.02% | 610 |
|
|
2014
Q2 | $235K | Buy |
+3,808
| New | +$235K | 0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-7,022
| Closed | -$434K | – | 990 |
|
|
2013
Q4 | $434K | Buy |
+7,022
| New | +$434K | 0.02% | 628 |
|
|
2013
Q3 | – | Sell |
-9,819
| Closed | -$445K | – | 1198 |
|
|
2013
Q2 | $445K | Buy |
+9,819
| New | +$445K | 0.02% | 502 |
|