PEAK6 Investments’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-302
| Closed | -$62.9K | – | 2035 |
|
2023
Q4 | $62.9K | Buy |
+302
| New | +$62.9K | ﹤0.01% | 859 |
|
2023
Q3 | – | Sell |
-987
| Closed | -$181K | – | 1931 |
|
2023
Q2 | $181K | Buy |
+987
| New | +$181K | ﹤0.01% | 589 |
|
2023
Q1 | – | Sell |
-567
| Closed | -$82.9K | – | 2076 |
|
2022
Q4 | $82.9K | Sell |
567
-1,072
| -65% | -$157K | ﹤0.01% | 916 |
|
2022
Q3 | $206K | Sell |
1,639
-1,943
| -54% | -$244K | ﹤0.01% | 991 |
|
2022
Q2 | $500K | Sell |
3,582
-4,755
| -57% | -$664K | ﹤0.01% | 981 |
|
2022
Q1 | $1.16M | Buy |
+8,337
| New | +$1.16M | ﹤0.01% | 492 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
2020
Q4 | – | Sell |
-7,857
| Closed | -$787K | – | 2106 |
|
2020
Q3 | $787K | Buy |
7,857
+1,598
| +26% | +$160K | ﹤0.01% | 623 |
|
2020
Q2 | $507K | Buy |
+6,259
| New | +$507K | ﹤0.01% | 609 |
|
2019
Q4 | – | Sell |
-129
| Closed | -$12K | – | 1715 |
|
2019
Q3 | $12K | Buy |
+129
| New | +$12K | ﹤0.01% | 982 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1816 |
|