PDT Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
7,535
+1,032
| +16% | +$360K | 0.15% | 238 |
|
|
2025
Q1 | $2.4M | Buy |
+6,503
| New | +$2.4M | 0.17% | 206 |
|
|
2024
Q4 | – | Sell |
-1,131
| Closed | -$407K | – | 849 |
|
|
2024
Q3 | $407K | Buy |
1,131
+3
| +0.3% | +$1.08K | 0.04% | 550 |
|
|
2024
Q2 | $327K | Sell |
1,128
-2,380
| -68% | -$690K | 0.03% | 541 |
|
|
2024
Q1 | $1.21M | Sell |
3,508
-9,577
| -73% | -$3.3M | 0.11% | 294 |
|
|
2023
Q4 | $4.31M | Buy |
13,085
+5,800
| +80% | +$1.91M | 0.48% | 42 |
|
|
2023
Q3 | $2M | Buy |
7,285
+4,600
| +171% | +$1.26M | 0.25% | 126 |
|
|
2023
Q2 | $716K | Sell |
2,685
-9,916
| -79% | -$2.64M | 0.1% | 322 |
|
|
2023
Q1 | $3.9M | Buy |
12,601
+1,682
| +15% | +$521K | 0.53% | 22 |
|
|
2022
Q4 | $3.74M | Buy |
10,919
+9,525
| +683% | +$3.26M | 0.61% | 7 |
|
|
2022
Q3 | $376K | Sell |
1,394
-1,191
| -46% | -$321K | 0.06% | 520 |
|
|
2022
Q2 | $856K | Buy |
2,585
+1,200
| +87% | +$397K | 0.08% | 444 |
|
|
2022
Q1 | $430K | Sell |
1,385
-10,915
| -89% | -$3.39M | 0.04% | 626 |
|
|
2021
Q4 | $4.58M | Sell |
12,300
-2,000
| -14% | -$745K | 0.35% | 69 |
|
|
2021
Q3 | $5.11M | Sell |
14,300
-2,400
| -14% | -$857K | 0.37% | 58 |
|
|
2021
Q2 | $5.77M | Sell |
16,700
-1,000
| -6% | -$346K | 0.38% | 35 |
|
|
2021
Q1 | $5.03M | Sell |
17,700
-1,000
| -5% | -$284K | 0.36% | 38 |
|
|
2020
Q4 | $4.63M | Sell |
18,700
-9,800
| -34% | -$2.42M | 0.31% | 147 |
|
|
2020
Q3 | $5.58M | Buy |
+28,500
| New | +$5.58M | 0.37% | 113 |
|
|
2020
Q2 | – | Sell |
-42,944
| Closed | -$7.82M | – | 838 |
|
|
2020
Q1 | $7.82M | Buy |
42,944
+38
| +0.1% | +$6.92K | 0.62% | 41 |
|
|
2019
Q4 | $10M | Sell |
42,906
-8
| -0% | -$1.87K | 0.62% | 30 |
|
|
2019
Q3 | $9.58M | Buy |
42,914
+30,883
| +257% | +$6.89M | 0.57% | 44 |
|
|
2019
Q2 | $2.59M | Buy |
+12,031
| New | +$2.59M | 0.15% | 161 |
|
|
2016
Q3 | – | Sell |
-51,441
| Closed | -$7.24M | – | 517 |
|
|
2016
Q2 | $7.24M | Buy |
51,441
+45,956
| +838% | +$6.46M | 0.57% | 38 |
|
|
2016
Q1 | $724K | Buy |
+5,485
| New | +$724K | 0.05% | 352 |
|
|
2015
Q4 | – | Sell |
-8,941
| Closed | -$1.06M | – | 960 |
|
|
2015
Q3 | $1.06M | Sell |
8,941
-32,055
| -78% | -$3.79M | 0.02% | 699 |
|
|
2015
Q2 | $5.26M | Buy |
+40,996
| New | +$5.26M | 0.14% | 187 |
|
|
2015
Q1 | – | Sell |
-14,199
| Closed | -$1.6M | – | 1438 |
|
|
2014
Q4 | $1.6M | Sell |
14,199
-20,600
| -59% | -$2.32M | 0.15% | 145 |
|
|
2014
Q3 | $3.45M | Buy |
34,799
+27,371
| +368% | +$2.71M | 0.09% | 286 |
|
|
2014
Q2 | $776K | Sell |
7,428
-12,646
| -63% | -$1.32M | 0.02% | 791 |
|
|
2014
Q1 | $2.18M | Buy |
+20,074
| New | +$2.18M | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-16,348
| Closed | -$1.64M | – | 1733 |
|
|
2013
Q2 | $1.64M | Buy |
+16,348
| New | +$1.64M | 0.04% | 629 |
|