Renaissance Technologies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,623
| Closed | -$11K | – | 4223 |
|
|
2023
Q4 | $11K | Buy |
+42,623
| New | +$11K | ﹤0.01% | 3638 |
|
|
2023
Q2 | – | Sell |
-52,733
| Closed | -$127K | – | 4376 |
|
|
2023
Q1 | $127K | Buy |
52,733
+30,953
| +142% | +$74.5K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $57K | Buy |
+21,780
| New | +$57K | ﹤0.01% | 3775 |
|
|
2022
Q3 | – | Sell |
-26,740
| Closed | -$158K | – | 4515 |
|
|
2022
Q2 | $158K | Sell |
26,740
-3,833
| -13% | -$22.6K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $422K | Buy |
30,573
+19,473
| +175% | +$269K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $196K | Buy |
11,100
+9,397
| +552% | +$166K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $41K | Buy |
+1,703
| New | +$41K | ﹤0.01% | 3386 |
|
|
2021
Q1 | – | Sell |
-10,142
| Closed | -$154K | – | 3813 |
|
|
2020
Q4 | $154K | Sell |
10,142
-87,856
| -90% | -$1.33M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.85M | Buy |
97,998
+62,337
| +175% | +$1.18M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $765K | Buy |
+35,661
| New | +$765K | ﹤0.01% | 2687 |
|