PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
7,311
-4,213
| -37% | -$1.04M | 0.1% | 324 |
|
|
2025
Q1 | $2.35M | Sell |
11,524
-2,066
| -15% | -$421K | 0.17% | 209 |
|
|
2024
Q4 | $2.76M | Sell |
13,590
-6,578
| -33% | -$1.34M | 0.24% | 136 |
|
|
2024
Q3 | $4.18M | Buy |
20,168
+6,399
| +46% | +$1.33M | 0.37% | 51 |
|
|
2024
Q2 | $2.52M | Buy |
+13,769
| New | +$2.52M | 0.24% | 150 |
|
|
2022
Q4 | – | Sell |
-2,384
| Closed | -$300K | – | 919 |
|
|
2022
Q3 | $300K | Buy |
+2,384
| New | +$300K | 0.05% | 592 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$3.26M | – | 1143 |
|
|
2021
Q4 | $3.26M | Hold |
16,800
| – | – | 0.25% | 143 |
|
|
2021
Q3 | $2.82M | Sell |
16,800
-17
| -0.1% | -$2.86K | 0.2% | 204 |
|
|
2021
Q2 | $2.45M | Buy |
+16,817
| New | +$2.45M | 0.16% | 244 |
|
|
2020
Q3 | – | Sell |
-5,102
| Closed | -$413K | – | 870 |
|
|
2020
Q2 | $413K | Buy |
+5,102
| New | +$413K | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-16,526
| Closed | -$857K | – | 1602 |
|
|
2015
Q2 | $857K | Sell |
16,526
-28,451
| -63% | -$1.48M | 0.02% | 789 |
|
|
2015
Q1 | $2.48M | Buy |
+44,977
| New | +$2.48M | 0.06% | 395 |
|
|
2014
Q3 | – | Sell |
-27,309
| Closed | -$1.69M | – | 1620 |
|
|
2014
Q2 | $1.69M | Buy |
+27,309
| New | +$1.69M | 0.05% | 500 |
|
|
2013
Q4 | – | Sell |
-5,638
| Closed | -$318K | – | 1200 |
|
|
2013
Q3 | $318K | Sell |
5,638
-17,375
| -76% | -$980K | 0.01% | 1223 |
|
|
2013
Q2 | $1.04M | Buy |
+23,013
| New | +$1.04M | 0.03% | 799 |
|