Renaissance Technologies’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,800
| Closed | -$15.1M | – | 4158 |
|
|
2023
Q2 | $15.1M | Buy |
56,800
+16,400
| +41% | +$4.37M | 0.02% | 812 |
|
|
2023
Q1 | $12.5M | Buy |
40,400
+31,300
| +344% | +$9.69M | 0.02% | 968 |
|
|
2022
Q4 | $3.12M | Sell |
9,100
-1,700
| -16% | -$582K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $2.91M | Sell |
10,800
-9,500
| -47% | -$2.56M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $6.72M | Sell |
20,300
-84,000
| -81% | -$27.8M | 0.01% | 1346 |
|
|
2022
Q1 | $32.4M | Buy |
104,300
+88,700
| +569% | +$27.5M | 0.04% | 511 |
|
|
2021
Q4 | $5.81M | Sell |
15,600
-170,700
| -92% | -$63.6M | 0.01% | 1431 |
|
|
2021
Q3 | $66.6M | Buy |
186,300
+28,800
| +18% | +$10.3M | 0.09% | 246 |
|
|
2021
Q2 | $54.4M | Sell |
157,500
-82,100
| -34% | -$28.4M | 0.07% | 299 |
|
|
2021
Q1 | $68.1M | Buy |
239,600
+119,100
| +99% | +$33.8M | 0.08% | 258 |
|
|
2020
Q4 | $29.8M | Sell |
120,500
-54,200
| -31% | -$13.4M | 0.03% | 564 |
|
|
2020
Q3 | $34.2M | Buy |
174,700
+73,100
| +72% | +$14.3M | 0.03% | 510 |
|
|
2020
Q2 | $18.3M | Buy |
+101,600
| New | +$18.3M | 0.02% | 869 |
|
|
2019
Q4 | – | Sell |
-80,100
| Closed | -$17.9M | – | 3780 |
|
|
2019
Q3 | $17.9M | Sell |
80,100
-397,825
| -83% | -$88.8M | 0.02% | 1026 |
|
|
2019
Q2 | $103M | Sell |
477,925
-106,800
| -18% | -$23M | 0.09% | 254 |
|
|
2019
Q1 | $147M | Sell |
584,725
-171,400
| -23% | -$43.1M | 0.13% | 167 |
|
|
2018
Q4 | $143M | Sell |
756,125
-168,075
| -18% | -$31.7M | 0.16% | 132 |
|
|
2018
Q3 | $180M | Sell |
924,200
-126,000
| -12% | -$24.5M | 0.19% | 110 |
|
|
2018
Q2 | $203M | Sell |
1,050,200
-214,600
| -17% | -$41.5M | 0.22% | 77 |
|
|
2018
Q1 | $251M | Sell |
1,264,800
-164,249
| -11% | -$32.6M | 0.27% | 50 |
|
|
2017
Q4 | $276M | Buy |
1,429,049
+530,949
| +59% | +$103M | 0.3% | 46 |
|
|
2017
Q3 | $161M | Buy |
898,100
+371,700
| +71% | +$66.7M | 0.19% | 95 |
|
|
2017
Q2 | $96.8M | Buy |
526,400
+359,000
| +214% | +$66M | 0.12% | 182 |
|
|
2017
Q1 | $26.2M | Sell |
167,400
-27,900
| -14% | -$4.36M | 0.04% | 648 |
|
|
2016
Q4 | $26.2M | Buy |
195,300
+175,100
| +867% | +$23.5M | 0.04% | 620 |
|
|
2016
Q3 | $3.2M | Buy |
+20,200
| New | +$3.2M | 0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-169,200
| Closed | -$22.3M | – | 3524 |
|
|
2016
Q1 | $22.3M | Sell |
169,200
-127,496
| -43% | -$16.8M | 0.04% | 588 |
|
|
2015
Q4 | $39.9M | Buy |
296,696
+1,896
| +0.6% | +$255K | 0.09% | 271 |
|
|
2015
Q3 | $34.8M | Buy |
294,800
+180,115
| +157% | +$21.3M | 0.08% | 291 |
|
|
2015
Q2 | $14.7M | Sell |
114,685
-300,415
| -72% | -$38.6M | 0.03% | 712 |
|
|
2015
Q1 | $51.6M | Sell |
415,100
-79,600
| -16% | -$9.9M | 0.11% | 200 |
|
|
2014
Q4 | $55.8M | Buy |
494,700
+205,200
| +71% | +$23.1M | 0.13% | 155 |
|
|
2014
Q3 | $28.7M | Buy |
289,500
+270,700
| +1,440% | +$26.8M | 0.08% | 307 |
|
|
2014
Q2 | $1.96M | Sell |
18,800
-102,217
| -84% | -$10.7M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $13.1M | Buy |
121,017
+34,917
| +41% | +$3.79M | 0.03% | 711 |
|
|
2013
Q4 | $8.61M | Buy |
+86,100
| New | +$8.61M | 0.02% | 875 |
|