Point72 Hong Kong’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,543
| Closed | -$2.84M | – | 1717 |
|
|
2022
Q3 | $2.84M | Sell |
10,543
-2,179
| -17% | -$696K | 0.17% | 254 |
|
|
2022
Q2 | $4.21M | Buy |
12,722
+9,257
| +267% | +$2.94M | 0.27% | 170 |
|
|
2022
Q1 | $1.08M | Buy |
3,465
+1,589
| +85% | +$517K | 0.1% | 490 |
|
|
2021
Q4 | $699K | Sell |
1,876
-5,449
| -74% | -$1.91M | 0.06% | 681 |
|
|
2021
Q3 | $2.62M | Buy |
7,325
+3,910
| +114% | +$1.53M | 0.2% | 342 |
|
|
2021
Q2 | $1.18M | Buy |
+3,415
| New | +$1.08M | 0.08% | 648 |
|
|
2021
Q1 | – | Sell |
-4,808
| Closed | -$1.19M | – | 2280 |
|
|
2020
Q4 | $1.19M | Buy |
4,808
+4,352
| +954% | +$986K | 0.1% | 424 |
|
|
2020
Q3 | $89K | Buy |
+456
| New | +$94.8K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-1,393
| Closed | -$254K | – | 1458 |
|
|
2020
Q1 | $254K | Buy |
+1,393
| New | +$294K | 0.11% | 73 |
|
|
2019
Q4 | – | Sell |
-1,891
| Closed | -$422K | – | 1489 |
|
|
2019
Q3 | $422K | Sell |
1,891
-1,668
| -47% | -$360K | 0.13% | 122 |
|
|
2019
Q2 | $766K | Buy |
+3,559
| New | +$778K | 0.21% | 56 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$62K | – | 1228 |
|
|
2018
Q3 | $62K | Buy |
+318
| New | +$61.6K | 0.02% | 424 |
|
|
2018
Q2 | – | Sell |
-1,517
| Closed | -$301K | – | 1215 |
|
|
2018
Q1 | $301K | Buy |
1,517
+1,167
| +333% | +$241K | 0.16% | 98 |
|
|
2017
Q4 | $68K | Sell |
350
-51
| -13% | -$9.85K | 0.05% | 170 |
|
|
2017
Q3 | $72K | Buy |
+401
| New | +$72.7K | 0.05% | 191 |
|
|
2017
Q1 | – | Sell |
-4,863
| Closed | -$654K | – | 1020 |
|
|
2016
Q4 | $654K | Buy |
+4,863
| New | +$694K | 0.65% | 22 |
|
|
2015
Q3 | – | Sell |
-386
| Closed | -$50K | – | 172 |
|
|
2015
Q2 | $50K | Buy |
386
+200
| +108% | +$26K | 0.1% | 119 |
|
|
2015
Q1 | $23K | Sell |
186
-2,699
| -94% | -$322K | 0.02% | 227 |
|
|
2014
Q4 | $325K | Buy |
+2,885
| New | +$316K | 0.32% | 76 |
|
Other funds holding WAT
FIS
