Stone Ridge Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,804
| Closed | -$227K | – | 499 |
|
|
2020
Q2 | $227K | Sell |
2,804
-2,500
| -47% | -$202K | 0.04% | 490 |
|
|
2020
Q1 | $449K | Sell |
5,304
-1,100
| -17% | -$93.1K | 0.05% | 408 |
|
|
2019
Q4 | $639K | Hold |
6,404
| – | – | 0.04% | 555 |
|
|
2019
Q3 | $600K | Sell |
6,404
-6,800
| -51% | -$637K | 0.04% | 603 |
|
|
2019
Q2 | $1.23M | Buy |
13,204
+7,800
| +144% | +$727K | 0.07% | 336 |
|
|
2019
Q1 | $437K | Sell |
5,404
-5,402
| -50% | -$437K | 0.03% | 774 |
|
|
2018
Q4 | $697K | Sell |
10,806
-528
| -5% | -$34.1K | 0.04% | 605 |
|
|
2018
Q3 | $941K | Buy |
11,334
+377
| +3% | +$31.3K | 0.05% | 514 |
|
|
2018
Q2 | $859K | Buy |
10,957
+151
| +1% | +$11.8K | 0.05% | 506 |
|
|
2018
Q1 | $840K | Hold |
10,806
| – | – | 0.05% | 476 |
|
|
2017
Q4 | $821K | Buy |
+10,806
| New | +$821K | 0.05% | 484 |
|