Schonfeld Strategic Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.61M | Buy |
32,254
+11,791
| +58% | +$4.03M | 0.08% | 307 |
|
|
2025
Q4 | $7.77M | Sell |
20,463
-18,960
| -48% | -$6.98M | 0.04% | 415 |
|
|
2025
Q3 | $11.8M | Buy |
+39,423
| New | +$11.9M | 0.08% | 305 |
|
|
2025
Q2 | – | Sell |
-7,820
| Closed | -$2.88M | – | 2603 |
|
|
2025
Q1 | $2.88M | Buy |
+7,820
| New | +$3.03M | 0.02% | 771 |
|
|
2024
Q4 | – | Sell |
-1,251
| Closed | -$450K | – | 2433 |
|
|
2024
Q3 | $450K | Buy |
1,251
+29
| +2% | +$9.44K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $355K | Sell |
1,222
-7,447
| -86% | -$2.38M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.98M | Buy |
+8,669
| New | +$2.85M | 0.02% | 844 |
|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$2.59M | – | 2349 |
|
|
2023
Q2 | $2.59M | Sell |
9,700
-5,402
| -36% | -$1.5M | 0.02% | 672 |
|
|
2023
Q1 | $4.68M | Sell |
15,102
-907
| -6% | -$293K | 0.04% | 462 |
|
|
2022
Q4 | $5.48M | Sell |
16,009
-359
| -2% | -$114K | 0.05% | 453 |
|
|
2022
Q3 | $4.41M | Buy |
+16,368
| New | +$5.22M | 0.04% | 570 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$558K | – | 3048 |
|
|
2022
Q1 | $558K | Buy |
+1,800
| New | +$586K | 0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-930
| Closed | -$322K | – | 2524 |
|
|
2021
Q2 | $322K | Buy |
+930
| New | +$294K | ﹤0.01% | 1428 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$1.31M | – | 2156 |
|
|
2020
Q4 | $1.31M | Sell |
5,300
-11,085
| -68% | -$2.51M | 0.02% | 720 |
|
|
2020
Q3 | $3.21M | Buy |
16,385
+4,037
| +33% | +$839K | 0.06% | 392 |
|
|
2020
Q2 | $2.23M | Sell |
12,348
-5,752
| -32% | -$1.09M | 0.06% | 378 |
|
|
2020
Q1 | $3.29M | Buy |
18,100
+15,189
| +522% | +$3.2M | 0.21% | 109 |
|
|
2019
Q4 | $680K | Buy |
2,911
+285
| +11% | +$63K | 0.02% | 628 |
|
|
2019
Q3 | $586K | Sell |
2,626
-1,731
| -40% | -$374K | 0.02% | 605 |
|
|
2019
Q2 | $938K | Sell |
4,357
-616
| -12% | -$135K | 0.03% | 464 |
|
|
2019
Q1 | $1.25M | Buy |
+4,973
| New | +$1.13M | 0.04% | 447 |
|
Other funds holding WAT
VCM
VPM
