Schonfeld Strategic Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,820
| Closed | -$2.88M | – | 2432 |
|
|
2025
Q1 | $2.88M | Buy |
+7,820
| New | +$2.88M | 0.02% | 673 |
|
|
2024
Q4 | – | Sell |
-1,251
| Closed | -$450K | – | 2273 |
|
|
2024
Q3 | $450K | Buy |
1,251
+29
| +2% | +$10.4K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $355K | Sell |
1,222
-7,447
| -86% | -$2.16M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.98M | Buy |
+8,669
| New | +$2.98M | 0.02% | 702 |
|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$2.59M | – | 2135 |
|
|
2023
Q2 | $2.59M | Sell |
9,700
-5,402
| -36% | -$1.44M | 0.02% | 670 |
|
|
2023
Q1 | $4.68M | Sell |
15,102
-907
| -6% | -$281K | 0.04% | 462 |
|
|
2022
Q4 | $5.48M | Sell |
16,009
-359
| -2% | -$123K | 0.05% | 453 |
|
|
2022
Q3 | $4.41M | Buy |
+16,368
| New | +$4.41M | 0.04% | 570 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$558K | – | 2922 |
|
|
2022
Q1 | $558K | Buy |
+1,800
| New | +$558K | 0.01% | 1236 |
|
|
2021
Q3 | – | Sell |
-930
| Closed | -$322K | – | 2340 |
|
|
2021
Q2 | $322K | Buy |
+930
| New | +$322K | ﹤0.01% | 1385 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$1.31M | – | 2087 |
|
|
2020
Q4 | $1.31M | Sell |
5,300
-11,085
| -68% | -$2.74M | 0.02% | 688 |
|
|
2020
Q3 | $3.21M | Buy |
16,385
+4,037
| +33% | +$790K | 0.06% | 365 |
|
|
2020
Q2 | $2.23M | Sell |
12,348
-5,752
| -32% | -$1.04M | 0.06% | 353 |
|
|
2020
Q1 | $3.3M | Buy |
18,100
+15,189
| +522% | +$2.77M | 0.21% | 109 |
|
|
2019
Q4 | $680K | Buy |
2,911
+285
| +11% | +$66.6K | 0.02% | 628 |
|
|
2019
Q3 | $586K | Sell |
2,626
-1,731
| -40% | -$386K | 0.02% | 605 |
|
|
2019
Q2 | $938K | Sell |
4,357
-616
| -12% | -$133K | 0.03% | 464 |
|
|
2019
Q1 | $1.25M | Buy |
+4,973
| New | +$1.25M | 0.04% | 447 |
|