SAM
Simplify Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,206
| Closed | -$373K | – | 132 |
|
|
2023
Q1 | $373K | Sell |
1,206
-360
| -23% | -$111K | 0.05% | 81 |
|
|
2022
Q4 | $536K | Buy |
1,566
+126
| +9% | +$43.2K | 0.08% | 41 |
|
|
2022
Q3 | $388K | Buy |
1,440
+450
| +45% | +$121K | 0.04% | 48 |
|
|
2022
Q2 | $328K | Buy |
990
+198
| +25% | +$65.6K | 0.01% | 44 |
|
|
2022
Q1 | $246K | Buy |
+792
| New | +$246K | 0.01% | 67 |
|