Prelude Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,099
| Closed | -$719K | – | 1555 |
|
|
2022
Q4 | $719K | Sell |
2,099
-882
| -30% | -$279K | 0.04% | 452 |
|
|
2022
Q3 | $803K | Sell |
2,981
-3,730
| -56% | -$1.19M | 0.04% | 482 |
|
|
2022
Q2 | $2.22M | Buy |
+6,711
| New | +$2.13M | 0.11% | 261 |
|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$287K | – | 2260 |
|
|
2020
Q3 | $287K | Buy |
1,466
+599
| +69% | +$124K | 0.04% | 575 |
|
|
2020
Q2 | $156K | Buy |
+867
| New | +$164K | 0.02% | 811 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$51K | – | 2242 |
|
|
2019
Q2 | $51K | Sell |
235
-243
| -51% | -$53.1K | 0.01% | 1109 |
|
|
2019
Q1 | $120K | Buy |
+478
| New | +$109K | 0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-1,077
| Closed | -$198K | – | 1984 |
|
|
2017
Q2 | $198K | Buy |
1,077
+910
| +545% | +$158K | 0.02% | 582 |
|
|
2017
Q1 | $26K | Sell |
167
-570
| -77% | -$85.1K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $99K | Buy |
+737
| New | +$105K | 0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-527
| Closed | -$70K | – | 1800 |
|
|
2016
Q1 | $70K | Sell |
527
-9,468
| -95% | -$1.18M | 0.01% | 873 |
|
|
2015
Q4 | $1.34M | Buy |
9,995
+6,867
| +220% | +$882K | 0.24% | 118 |
|
|
2015
Q3 | $370K | Sell |
3,128
-2,448
| -44% | -$310K | 0.06% | 359 |
|
|
2015
Q2 | $716K | Sell |
5,576
-46
| -0.8% | -$5.97K | 0.11% | 227 |
|
|
2015
Q1 | $699K | Buy |
5,622
+602
| +12% | +$71.8K | 0.1% | 251 |
|
|
2014
Q4 | $566K | Buy |
5,020
+600
| +14% | +$65.7K | 0.09% | 276 |
|
|
2014
Q3 | $438K | Sell |
4,420
-464
| -10% | -$47.8K | 0.07% | 413 |
|
|
2014
Q2 | $510K | Sell |
4,884
-175
| -3% | -$18.4K | 0.08% | 369 |
|
|
2014
Q1 | $548K | Buy |
5,059
+1,589
| +46% | +$172K | 0.09% | 369 |
|
|
2013
Q4 | $347K | Sell |
3,470
-30
| -0.9% | -$3.02K | 0.07% | 467 |
|
|
2013
Q3 | $372K | Buy |
3,500
+30
| +0.9% | +$3.08K | 0.09% | 368 |
|
|
2013
Q2 | $347K | Buy |
+3,470
| New | +$332K | 0.1% | 331 |
|
Other funds holding WAT
FIS