PEAK6 Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.94M | Buy |
8,178
+4,605
| +129% | +$1.66M | 0.01% | 142 |
|
|
2024
Q2 | $1.04M | Sell |
3,573
-2,294
| -39% | -$666K | ﹤0.01% | 307 |
|
|
2024
Q1 | $2.02M | Sell |
5,867
-51
| -0.9% | -$17.6K | 0.01% | 190 |
|
|
2023
Q4 | $1.95M | Buy |
+5,918
| New | +$1.95M | 0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$815 | – | 2049 |
|
|
2022
Q4 | $815 | Sell |
2
-861
| -100% | -$351K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $233K | Sell |
863
-1,626
| -65% | -$439K | ﹤0.01% | 962 |
|
|
2022
Q2 | $824K | Buy |
2,489
+1,378
| +124% | +$456K | ﹤0.01% | 799 |
|
|
2022
Q1 | $345K | Buy |
+1,111
| New | +$345K | ﹤0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2561 |
|
|
2021
Q3 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $2K | Sell |
5
-1,289
| -100% | -$516K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $368K | Buy |
+1,294
| New | +$368K | ﹤0.01% | 958 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q1 | – | Sell |
-2,738
| Closed | -$640K | – | 1770 |
|
|
2019
Q4 | $640K | Buy |
+2,738
| New | +$640K | ﹤0.01% | 476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1849 |
|