QIM
Quantitative Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-769
| Closed | -$283K | – | 480 |
|
|
2025
Q1 | $283K | Buy |
+769
| New | +$283K | 0.03% | 297 |
|
|
2024
Q4 | – | Sell |
-7,058
| Closed | -$2.54M | – | 495 |
|
|
2024
Q3 | $2.54M | Buy |
7,058
+5,093
| +259% | +$1.83M | 0.25% | 80 |
|
|
2024
Q2 | $570K | Buy |
+1,965
| New | +$570K | 0.06% | 222 |
|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$780K | – | 347 |
|
|
2023
Q2 | $780K | Buy |
+2,930
| New | +$780K | 0.07% | 197 |
|
|
2022
Q4 | – | Sell |
-997
| Closed | -$268K | – | 341 |
|
|
2022
Q3 | $268K | Buy |
+997
| New | +$268K | 0.04% | 246 |
|
|
2021
Q2 | – | Sell |
-4,588
| Closed | -$1.3M | – | 615 |
|
|
2021
Q1 | $1.3M | Buy |
+4,588
| New | +$1.3M | 0.11% | 200 |
|
|
2020
Q4 | – | Sell |
-14,364
| Closed | -$2.81M | – | 619 |
|
|
2020
Q3 | $2.81M | Buy |
+14,364
| New | +$2.81M | 0.24% | 82 |
|
|
2020
Q2 | – | Sell |
-1,484
| Closed | -$270K | – | 699 |
|
|
2020
Q1 | $270K | Sell |
1,484
-14,982
| -91% | -$2.73M | 0.03% | 412 |
|
|
2019
Q4 | $3.85M | Sell |
16,466
-1,083
| -6% | -$253K | 0.12% | 200 |
|
|
2019
Q3 | $3.92M | Sell |
17,549
-1,437
| -8% | -$321K | 0.21% | 139 |
|
|
2019
Q2 | $4.09M | Buy |
+18,986
| New | +$4.09M | 0.16% | 168 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$895K | – | 843 |
|
|
2018
Q3 | $895K | Buy |
+4,600
| New | +$895K | 0.03% | 325 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$556K | – | 945 |
|
|
2018
Q1 | $556K | Buy |
+2,800
| New | +$556K | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-19,300
| Closed | -$3.46M | – | 893 |
|
|
2017
Q3 | $3.46M | Buy |
+19,300
| New | +$3.46M | 0.04% | 407 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$2.31M | – | 918 |
|
|
2017
Q1 | $2.31M | Sell |
14,800
-19,300
| -57% | -$3.02M | 0.04% | 454 |
|
|
2016
Q4 | $4.58M | Buy |
34,100
+17,500
| +105% | +$2.35M | 0.12% | 282 |
|
|
2016
Q3 | $2.63M | Buy |
16,600
+3,800
| +30% | +$602K | 0.09% | 267 |
|
|
2016
Q2 | $1.8M | Buy |
+12,800
| New | +$1.8M | 0.08% | 311 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$820K | – | 956 |
|
|
2015
Q4 | $820K | Buy |
+6,100
| New | +$820K | 0.05% | 401 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$410K | – | 710 |
|
|
2015
Q1 | $410K | Buy |
+3,300
| New | +$410K | 0.04% | 395 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$357K | – | 652 |
|
|
2014
Q1 | $357K | Buy |
+3,300
| New | +$357K | 0.02% | 405 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$509K | – | 726 |
|
|
2013
Q3 | $509K | Buy |
+4,800
| New | +$509K | 0.05% | 342 |
|