Point72 Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2023
Q1 | – | Sell |
-105,522
| Closed | -$36.1M | – | 2022 |
|
|
2022
Q4 | $36.1M | Sell |
105,522
-13,581
| -11% | -$4.65M | 0.12% | 205 |
|
|
2022
Q3 | $32.1M | Buy |
119,103
+5,637
| +5% | +$1.52M | 0.13% | 200 |
|
|
2022
Q2 | $37.6M | Sell |
113,466
-11,774
| -9% | -$3.9M | 0.16% | 173 |
|
|
2022
Q1 | $38.9M | Buy |
+125,240
| New | +$38.9M | 0.15% | 168 |
|
|
2021
Q2 | – | Sell |
-234,322
| Closed | -$66.6M | – | 1122 |
|
|
2021
Q1 | $66.6M | Buy |
+234,322
| New | +$66.6M | 0.31% | 65 |
|
|
2020
Q4 | – | Sell |
-103,290
| Closed | -$20.2M | – | 1092 |
|
|
2020
Q3 | $20.2M | Buy |
+103,290
| New | +$20.2M | 0.1% | 257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 919 |
|