QT
Quantamental Technologies’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,013
| Closed | -$803K | – | 591 |
|
|
2023
Q2 | $803K | Buy |
3,013
+2,148
| +248% | +$573K | 0.34% | 83 |
|
|
2023
Q1 | $268K | Buy |
+865
| New | +$268K | 0.14% | 266 |
|
|
2022
Q4 | – | Sell |
-5,430
| Closed | -$1.46M | – | 680 |
|
|
2022
Q3 | $1.46M | Buy |
5,430
+1,661
| +44% | +$448K | 0.57% | 25 |
|
|
2022
Q2 | $1.25M | Sell |
3,769
-1,684
| -31% | -$557K | 0.57% | 32 |
|
|
2022
Q1 | $1.69M | Buy |
+5,453
| New | +$1.69M | 0.98% | 3 |
|
|
2021
Q4 | – | Sell |
-4,315
| Closed | -$1.54M | – | 510 |
|
|
2021
Q3 | $1.54M | Buy |
+4,315
| New | +$1.54M | 1.03% | 12 |
|
|
2020
Q3 | – | Sell |
-9,284
| Closed | -$1.68M | – | 378 |
|
|
2020
Q2 | $1.68M | Buy |
+9,284
| New | +$1.68M | 1.12% | 11 |
|
|
2019
Q4 | – | Sell |
-2,554
| Closed | -$570K | – | 1336 |
|
|
2019
Q3 | $570K | Buy |
2,554
+1,250
| +96% | +$279K | 0.19% | 136 |
|
|
2019
Q2 | $281K | Sell |
1,304
-2,199
| -63% | -$474K | 0.1% | 324 |
|
|
2019
Q1 | $882K | Buy |
3,503
+1,700
| +94% | +$428K | 0.4% | 17 |
|
|
2018
Q4 | $340K | Buy |
+1,803
| New | +$340K | 0.2% | 113 |
|