Parallax Volatility Advisers’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84
| Closed | -$27.7K | – | 1092 |
|
|
2023
Q4 | $27.7K | Buy |
+84
| New | +$27.7K | ﹤0.01% | 525 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2022
Q1 | – | Sell |
-596
| Closed | -$222K | – | 1507 |
|
|
2021
Q4 | $222K | Sell |
596
-3,441
| -85% | -$1.28M | ﹤0.01% | 483 |
|
|
2021
Q3 | $1.44M | Buy |
+4,037
| New | +$1.44M | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-657
| Closed | -$120K | – | 1126 |
|
|
2020
Q1 | $120K | Buy |
+657
| New | +$120K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1091 |
|
|
2019
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q1 | – | Sell |
-445
| Closed | -$84K | – | 2537 |
|
|
2018
Q4 | $84K | Buy |
+445
| New | +$84K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-13,361
| Closed | -$2.59M | – | 2478 |
|
|
2018
Q2 | $2.59M | Buy |
+13,361
| New | +$2.59M | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-1,846
| Closed | -$357K | – | 3170 |
|
|
2017
Q4 | $357K | Buy |
+1,846
| New | +$357K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-1,128
| Closed | -$127K | – | 2506 |
|
|
2014
Q4 | $127K | Buy |
1,128
+1,126
| +56,300% | +$127K | ﹤0.01% | 966 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1645 |
|