Squarepoint’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 | $45.2M | Buy |
129,501
+97,843
| +309% | +$34.2M | 0.05% | 216 |
|
|
2025
Q1 | $11.7M | Sell |
31,658
-5,296
| -14% | -$1.95M | 0.01% | 502 |
|
|
2024
Q4 | $13.7M | Sell |
36,954
-4,315
| -10% | -$1.6M | 0.01% | 451 |
|
|
2024
Q3 | $14.9M | Sell |
41,269
-53,983
| -57% | -$19.4M | 0.02% | 374 |
|
|
2024
Q2 | $27.6M | Buy |
95,252
+23,911
| +34% | +$6.94M | 0.05% | 226 |
|
|
2024
Q1 | $24.6M | Buy |
71,341
+69,739
| +4,353% | +$24M | 0.04% | 243 |
|
|
2023
Q4 | $527K | Sell |
1,602
-14,920
| -90% | -$4.91M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $4.53M | Sell |
16,522
-14,936
| -47% | -$4.1M | 0.01% | 639 |
|
|
2023
Q2 | $8.38M | Sell |
31,458
-19,409
| -38% | -$5.17M | 0.03% | 416 |
|
|
2023
Q1 | $15.7M | Buy |
50,867
+42,323
| +495% | +$13.1M | 0.06% | 222 |
|
|
2022
Q4 | $2.93M | Buy |
+8,544
| New | +$2.93M | 0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-17,881
| Closed | -$5.92M | – | 2569 |
|
|
2022
Q2 | $5.92M | Sell |
17,881
-23,371
| -57% | -$7.74M | 0.03% | 390 |
|
|
2022
Q1 | $12.8M | Buy |
41,252
+13,425
| +48% | +$4.17M | 0.05% | 259 |
|
|
2021
Q4 | $10.4M | Sell |
27,827
-21,475
| -44% | -$8M | 0.03% | 320 |
|
|
2021
Q3 | $17.6M | Buy |
49,302
+30,712
| +165% | +$11M | 0.05% | 176 |
|
|
2021
Q2 | $6.43M | Buy |
18,590
+3,007
| +19% | +$1.04M | 0.02% | 403 |
|
|
2021
Q1 | $4.43M | Sell |
15,583
-5,560
| -26% | -$1.58M | 0.03% | 463 |
|
|
2020
Q4 | $5.23M | Sell |
21,143
-4,453
| -17% | -$1.1M | 0.04% | 381 |
|
|
2020
Q3 | $5.01M | Buy |
25,596
+12,167
| +91% | +$2.38M | 0.07% | 338 |
|
|
2020
Q2 | $2.42M | Sell |
13,429
-271
| -2% | -$48.9K | 0.04% | 558 |
|
|
2020
Q1 | $2.49M | Buy |
+13,700
| New | +$2.49M | 0.06% | 384 |
|
|
2019
Q3 | – | Sell |
-8,842
| Closed | -$1.9M | – | 2574 |
|
|
2019
Q2 | $1.9M | Buy |
8,842
+5,729
| +184% | +$1.23M | 0.02% | 861 |
|
|
2019
Q1 | $784K | Buy |
+3,113
| New | +$784K | 0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-19,420
| Closed | -$3.78M | – | 2242 |
|
|
2018
Q3 | $3.78M | Buy |
+19,420
| New | +$3.78M | 0.05% | 486 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$831K | – | 2179 |
|
|
2017
Q4 | $831K | Sell |
4,300
-817
| -16% | -$158K | 0.01% | 911 |
|
|
2017
Q3 | $919K | Sell |
5,117
-9,820
| -66% | -$1.76M | 0.02% | 742 |
|
|
2017
Q2 | $2.75M | Sell |
14,937
-12,607
| -46% | -$2.32M | 0.05% | 419 |
|
|
2017
Q1 | $4.31M | Buy |
27,544
+3,798
| +16% | +$594K | 0.12% | 206 |
|
|
2016
Q4 | $3.19M | Buy |
23,746
+18,596
| +361% | +$2.5M | 0.13% | 186 |
|
|
2016
Q3 | $816K | Sell |
5,150
-3,578
| -41% | -$567K | 0.05% | 400 |
|
|
2016
Q2 | $1.23M | Buy |
+8,728
| New | +$1.23M | 0.08% | 295 |
|
|
2015
Q2 | – | Sell |
-3,418
| Closed | -$425K | – | 624 |
|
|
2015
Q1 | $425K | Buy |
+3,418
| New | +$425K | 0.15% | 222 |
|