Schonfeld Strategic Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
12,827
+5,796
| +82% | +$1.43M | 0.02% | 689 |
|
|
2025
Q1 | $1.43M | Buy |
7,031
+4,081
| +138% | +$832K | 0.01% | 1022 |
|
|
2024
Q4 | $600K | Buy |
2,950
+8
| +0.3% | +$1.63K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $610K | Sell |
2,942
-1,055
| -26% | -$219K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $733K | Buy |
3,997
+2,577
| +181% | +$473K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $302K | Buy |
+1,420
| New | +$302K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-2,688
| Closed | -$393K | – | 2597 |
|
|
2022
Q4 | $393K | Sell |
2,688
-1,912
| -42% | -$280K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $578K | Buy |
+4,600
| New | +$578K | ﹤0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$350K | – | 2742 |
|
|
2021
Q4 | $350K | Sell |
1,800
-200
| -10% | -$38.9K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $336K | Sell |
2,000
-1,100
| -35% | -$185K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $452K | Buy |
+3,100
| New | +$452K | ﹤0.01% | 1204 |
|
|
2020
Q3 | – | Sell |
-2,828
| Closed | -$229K | – | 1648 |
|
|
2020
Q2 | $229K | Buy |
+2,828
| New | +$229K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-6,103
| Closed | -$609K | – | 1562 |
|
|
2019
Q4 | $609K | Buy |
6,103
+3,344
| +121% | +$334K | 0.01% | 670 |
|
|
2019
Q3 | $259K | Sell |
2,759
-2,341
| -46% | -$220K | 0.01% | 829 |
|
|
2019
Q2 | $475K | Sell |
5,100
-4,700
| -48% | -$438K | 0.02% | 647 |
|
|
2019
Q1 | $792K | Sell |
9,800
-5,519
| -36% | -$446K | 0.03% | 565 |
|
|
2018
Q4 | $989K | Buy |
15,319
+5,019
| +49% | +$324K | 0.04% | 479 |
|
|
2018
Q3 | $855K | Buy |
+10,300
| New | +$855K | 0.04% | 461 |
|