Stone Ridge Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,235
| Closed | -$1.22M | – | 926 |
|
|
2019
Q4 | $1.22M | Buy |
5,235
+300
| +6% | +$70.1K | 0.07% | 342 |
|
|
2019
Q3 | $1.1M | Buy |
4,935
+1,700
| +53% | +$380K | 0.07% | 373 |
|
|
2019
Q2 | $696K | Buy |
3,235
+400
| +14% | +$86.1K | 0.04% | 568 |
|
|
2019
Q1 | $714K | Buy |
2,835
+300
| +12% | +$75.6K | 0.04% | 562 |
|
|
2018
Q4 | $478K | Buy |
2,535
+166
| +7% | +$31.3K | 0.03% | 794 |
|
|
2018
Q3 | $461K | Buy |
2,369
+300
| +14% | +$58.4K | 0.02% | 894 |
|
|
2018
Q2 | $401K | Buy |
2,069
+433
| +26% | +$83.9K | 0.02% | 901 |
|
|
2018
Q1 | $325K | Hold |
1,636
| – | – | 0.02% | 1006 |
|
|
2017
Q4 | $316K | Buy |
+1,636
| New | +$316K | 0.02% | 1030 |
|