Quadrature Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,577
| Closed | -$581K | – | 1554 |
|
|
2025
Q1 | $581K | Buy |
+1,577
| New | +$581K | 0.01% | 547 |
|
|
2023
Q3 | – | Sell |
-4,190
| Closed | -$1.12M | – | 1291 |
|
|
2023
Q2 | $1.12M | Sell |
4,190
-7,923
| -65% | -$2.11M | 0.02% | 405 |
|
|
2023
Q1 | $3.75M | Buy |
12,113
+11,295
| +1,381% | +$3.5M | 0.1% | 189 |
|
|
2022
Q4 | $280K | Sell |
818
-4,715
| -85% | -$1.61M | 0.01% | 646 |
|
|
2022
Q3 | $1.49M | Buy |
+5,533
| New | +$1.49M | 0.05% | 303 |
|
|
2022
Q1 | – | Sell |
-5,626
| Closed | -$2.1M | – | 997 |
|
|
2021
Q4 | $2.1M | Buy |
+5,626
| New | +$2.1M | 0.11% | 141 |
|
|
2021
Q1 | – | Sell |
-2,162
| Closed | -$535K | – | 1177 |
|
|
2020
Q4 | $535K | Buy |
+2,162
| New | +$535K | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-12,042
| Closed | -$2.17M | – | 935 |
|
|
2020
Q2 | $2.17M | Buy |
+12,042
| New | +$2.17M | 0.25% | 122 |
|
|
2019
Q2 | – | Sell |
-831
| Closed | -$209K | – | 684 |
|
|
2019
Q1 | $209K | Buy |
+831
| New | +$209K | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-4,820
| Closed | -$957K | – | 747 |
|
|
2018
Q1 | $957K | Buy |
+4,820
| New | +$957K | 0.07% | 265 |
|
|
2017
Q3 | – | Sell |
-16,429
| Closed | -$3.02M | – | 671 |
|
|
2017
Q2 | $3.02M | Buy |
+16,429
| New | +$3.02M | 0.23% | 97 |
|
|
2017
Q1 | – | Sell |
-8,907
| Closed | -$1.2M | – | 883 |
|
|
2016
Q4 | $1.2M | Sell |
8,907
-356
| -4% | -$47.8K | 0.08% | 260 |
|
|
2016
Q3 | $1.47M | Buy |
+9,263
| New | +$1.47M | 0.13% | 171 |
|