Quantbot Technologies’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$9.57K | – | 1873 |
|
|
2024
Q2 | $9.57K | Sell |
33
-1,329
| -98% | -$386K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $469K | Buy |
+1,362
| New | +$469K | 0.03% | 760 |
|
|
2023
Q2 | – | Sell |
-4,930
| Closed | -$1.53M | – | 2004 |
|
|
2023
Q1 | $1.53M | Buy |
4,930
+1,094
| +29% | +$339K | 0.11% | 277 |
|
|
2022
Q4 | $1.31M | Buy |
3,836
+1,521
| +66% | +$521K | 0.09% | 314 |
|
|
2022
Q3 | $623K | Sell |
2,315
-857
| -27% | -$231K | 0.05% | 504 |
|
|
2022
Q2 | $1.05M | Buy |
+3,172
| New | +$1.05M | 0.1% | 305 |
|
|
2021
Q4 | – | Sell |
-4,130
| Closed | -$1.48M | – | 1965 |
|
|
2021
Q3 | $1.48M | Buy |
+4,130
| New | +$1.48M | 0.11% | 266 |
|
|
2021
Q2 | – | Sell |
-126
| Closed | -$35K | – | 1906 |
|
|
2021
Q1 | $35K | Sell |
126
-847
| -87% | -$235K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $240K | Buy |
973
+98
| +11% | +$24.2K | 0.02% | 578 |
|
|
2020
Q3 | $171K | Sell |
875
-15,919
| -95% | -$3.11M | 0.02% | 620 |
|
|
2020
Q2 | $3.03M | Buy |
+16,794
| New | +$3.03M | 0.4% | 78 |
|
|
2019
Q4 | – | Sell |
-507
| Closed | -$113K | – | 1621 |
|
|
2019
Q3 | $113K | Buy |
+507
| New | +$113K | 0.01% | 815 |
|
|
2018
Q2 | – | Sell |
-6,057
| Closed | -$1.2M | – | 1525 |
|
|
2018
Q1 | $1.2M | Buy |
6,057
+3,054
| +102% | +$607K | 0.1% | 257 |
|
|
2017
Q4 | $580K | Sell |
3,003
-9,534
| -76% | -$1.84M | 0.05% | 468 |
|
|
2017
Q3 | $2.25M | Buy |
12,537
+10,064
| +407% | +$1.81M | 0.22% | 119 |
|
|
2017
Q2 | $454K | Buy |
2,473
+429
| +21% | +$78.8K | 0.04% | 468 |
|
|
2017
Q1 | $319K | Sell |
2,044
-30,311
| -94% | -$4.73M | 0.03% | 520 |
|
|
2016
Q4 | $4.35M | Buy |
+32,355
| New | +$4.35M | 0.48% | 47 |
|
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$286K | – | 1436 |
|
|
2015
Q4 | $286K | Buy |
2,130
+1,851
| +663% | +$249K | 0.05% | 372 |
|
|
2015
Q3 | $32K | Sell |
279
-291
| -51% | -$33.4K | 0.01% | 980 |
|
|
2015
Q2 | $73K | Buy |
+570
| New | +$73K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-2,041
| Closed | -$230K | – | 1376 |
|
|
2014
Q4 | $230K | Buy |
2,041
+751
| +58% | +$84.6K | 0.07% | 382 |
|
|
2014
Q3 | $127K | Sell |
1,290
-6,363
| -83% | -$626K | 0.02% | 818 |
|
|
2014
Q2 | $799K | Buy |
7,653
+5,253
| +219% | +$548K | 0.13% | 235 |
|
|
2014
Q1 | $260K | Buy |
2,400
+1,220
| +103% | +$132K | 0.06% | 390 |
|
|
2013
Q4 | $118K | Buy |
+1,180
| New | +$118K | 0.06% | 385 |
|