Quadrature Capital’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
2,432
+556
| +30% | +$137K | 0.01% | 523 |
|
|
2025
Q1 | $382K | Buy |
+1,876
| New | +$382K | 0.01% | 656 |
|
|
2024
Q3 | – | Sell |
-7,694
| Closed | -$1.41M | – | 1442 |
|
|
2024
Q2 | $1.41M | Buy |
7,694
+4,831
| +169% | +$885K | 0.02% | 385 |
|
|
2024
Q1 | $608K | Sell |
2,863
-6,372
| -69% | -$1.35M | 0.01% | 640 |
|
|
2023
Q4 | $1.92M | Buy |
+9,235
| New | +$1.92M | 0.03% | 257 |
|
|
2023
Q3 | – | Sell |
-3,902
| Closed | -$717K | – | 1307 |
|
|
2023
Q2 | $717K | Sell |
3,902
-2,304
| -37% | -$424K | 0.02% | 488 |
|
|
2023
Q1 | $1.04M | Buy |
6,206
+1,794
| +41% | +$302K | 0.03% | 404 |
|
|
2022
Q4 | $645K | Sell |
4,412
-4,986
| -53% | -$729K | 0.02% | 450 |
|
|
2022
Q3 | $1.18M | Buy |
9,398
+3,568
| +61% | +$450K | 0.04% | 348 |
|
|
2022
Q2 | $716K | Buy |
5,830
+2,427
| +71% | +$298K | 0.03% | 361 |
|
|
2022
Q1 | $475K | Buy |
+3,403
| New | +$475K | 0.02% | 419 |
|
|
2020
Q4 | – | Sell |
-2,761
| Closed | -$277K | – | 1096 |
|
|
2020
Q3 | $277K | Buy |
+2,761
| New | +$277K | 0.02% | 589 |
|
|
2018
Q2 | – | Sell |
-7,606
| Closed | -$591K | – | 756 |
|
|
2018
Q1 | $591K | Buy |
7,606
+3,256
| +75% | +$253K | 0.05% | 349 |
|
|
2017
Q4 | $330K | Buy |
+4,350
| New | +$330K | 0.03% | 403 |
|