Squarepoint’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 | – | Sell |
-27,482
| Closed | -$5.6M | – | 3266 |
|
|
2025
Q1 | $5.6M | Sell |
27,482
-8,169
| -23% | -$1.67M | 0.01% | 728 |
|
|
2024
Q4 | $7.25M | Sell |
35,651
-12,650
| -26% | -$2.57M | 0.01% | 638 |
|
|
2024
Q3 | $10M | Buy |
48,301
+10,906
| +29% | +$2.26M | 0.02% | 492 |
|
|
2024
Q2 | $6.86M | Buy |
37,395
+25,804
| +223% | +$4.73M | 0.01% | 581 |
|
|
2024
Q1 | $2.46M | Sell |
11,591
-3,006
| -21% | -$639K | ﹤0.01% | 963 |
|
|
2023
Q4 | $3.04M | Sell |
14,597
-4,706
| -24% | -$980K | 0.01% | 851 |
|
|
2023
Q3 | $3.34M | Buy |
19,303
+10,955
| +131% | +$1.89M | 0.01% | 759 |
|
|
2023
Q2 | $1.53M | Sell |
8,348
-5,131
| -38% | -$943K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $2.27M | Buy |
+13,479
| New | +$2.27M | 0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-12,195
| Closed | -$1.5M | – | 2582 |
|
|
2022
Q2 | $1.5M | Buy |
12,195
+3,754
| +44% | +$461K | 0.01% | 872 |
|
|
2022
Q1 | $1.18M | Buy |
8,441
+7,052
| +508% | +$984K | 0.01% | 1059 |
|
|
2021
Q4 | $270K | Sell |
1,389
-724
| -34% | -$141K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $355K | Sell |
2,113
-5,154
| -71% | -$866K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.06M | Buy |
7,267
+3,150
| +77% | +$459K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $489K | Sell |
4,117
-4,215
| -51% | -$501K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.01M | Buy |
+8,332
| New | +$1.01M | 0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-11,024
| Closed | -$893K | – | 2722 |
|
|
2020
Q2 | $893K | Buy |
+11,024
| New | +$893K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-4,152
| Closed | -$414K | – | 2521 |
|
|
2019
Q4 | $414K | Sell |
4,152
-38,368
| -90% | -$3.83M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $3.99M | Buy |
42,520
+20,719
| +95% | +$1.94M | 0.04% | 540 |
|
|
2019
Q2 | $2.03M | Buy |
21,801
+17,553
| +413% | +$1.64M | 0.02% | 824 |
|
|
2019
Q1 | $343K | Buy |
4,248
+847
| +25% | +$68.4K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $219K | Sell |
3,401
-4,406
| -56% | -$284K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $648K | Buy |
+7,807
| New | +$648K | 0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-7,655
| Closed | -$530K | – | 2360 |
|
|
2017
Q3 | $530K | Buy |
7,655
+1,777
| +30% | +$123K | 0.01% | 938 |
|
|
2017
Q2 | $371K | Sell |
5,878
-1,428
| -20% | -$90.1K | 0.01% | 1051 |
|
|
2017
Q1 | $456K | Buy |
+7,306
| New | +$456K | 0.01% | 888 |
|