Susquehanna International Group’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 | $4.78M | Buy |
13,688
+7,433
| +119% | +$2.59M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $2.31M | Sell |
6,255
-36,921
| -86% | -$13.6M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $16M | Buy |
43,176
+33,860
| +363% | +$12.6M | ﹤0.01% | 521 |
|
|
2024
Q3 | $3.35M | Sell |
9,316
-5,748
| -38% | -$2.07M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $4.37M | Sell |
15,064
-1,676
| -10% | -$486K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $5.76M | Sell |
16,740
-1,969
| -11% | -$678K | ﹤0.01% | 940 |
|
|
2023
Q4 | $6.16M | Sell |
18,709
-71,553
| -79% | -$23.6M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $24.8M | Buy |
90,262
+5,171
| +6% | +$1.42M | 0.01% | 353 |
|
|
2023
Q2 | $22.7M | Buy |
85,091
+44,001
| +107% | +$11.7M | ﹤0.01% | 372 |
|
|
2023
Q1 | $12.7M | Buy |
41,090
+11,740
| +40% | +$3.64M | ﹤0.01% | 626 |
|
|
2022
Q4 | $10.1M | Buy |
29,350
+13,874
| +90% | +$4.75M | ﹤0.01% | 594 |
|
|
2022
Q3 | $4.17M | Sell |
15,476
-6,244
| -29% | -$1.68M | ﹤0.01% | 976 |
|
|
2022
Q2 | $7.19M | Buy |
21,720
+1,927
| +10% | +$638K | ﹤0.01% | 722 |
|
|
2022
Q1 | $6.14M | Buy |
19,793
+4,757
| +32% | +$1.48M | ﹤0.01% | 1018 |
|
|
2021
Q4 | $5.6M | Buy |
15,036
+1,965
| +15% | +$732K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $4.67M | Sell |
13,071
-12,984
| -50% | -$4.64M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $9.01M | Buy |
26,055
+14,944
| +134% | +$5.16M | ﹤0.01% | 881 |
|
|
2021
Q1 | $3.16M | Buy |
11,111
+4,745
| +75% | +$1.35M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.58M | Sell |
6,366
-7,785
| -55% | -$1.93M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $2.77M | Sell |
14,151
-11,365
| -45% | -$2.22M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $4.6M | Buy |
25,516
+11,922
| +88% | +$2.15M | ﹤0.01% | 877 |
|
|
2020
Q1 | $2.48M | Sell |
13,594
-5,385
| -28% | -$980K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $4.43M | Buy |
18,979
+5,375
| +40% | +$1.26M | ﹤0.01% | 916 |
|
|
2019
Q3 | $3.04M | Buy |
+13,604
| New | +$3.04M | ﹤0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-18,660
| Closed | -$4.7M | – | 5074 |
|
|
2019
Q1 | $4.7M | Buy |
+18,660
| New | +$4.7M | ﹤0.01% | 449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4971 |
|
|
2018
Q3 | – | Sell |
-1,069
| Closed | -$207K | – | 4788 |
|
|
2018
Q2 | $207K | Sell |
1,069
-196
| -15% | -$38K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $251K | Buy |
+1,265
| New | +$251K | ﹤0.01% | 2658 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4574 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4428 |
|
|
2017
Q1 | – | Sell |
-4,338
| Closed | -$583K | – | 4467 |
|
|
2016
Q4 | $583K | Buy |
+4,338
| New | +$583K | ﹤0.01% | 2818 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2016
Q2 | – | Sell |
-11,013
| Closed | -$1.45M | – | 4139 |
|
|
2016
Q1 | $1.45M | Sell |
11,013
-8,632
| -44% | -$1.14M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $2.64M | Sell |
19,645
-34,563
| -64% | -$4.65M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $6.41M | Sell |
54,208
-19,185
| -26% | -$2.27M | ﹤0.01% | 684 |
|
|
2015
Q2 | $9.42M | Buy |
73,393
+33,235
| +83% | +$4.27M | ﹤0.01% | 580 |
|
|
2015
Q1 | $4.99M | Sell |
40,158
-54,091
| -57% | -$6.72M | ﹤0.01% | 861 |
|
|
2014
Q4 | $10.6M | Buy |
94,249
+81,134
| +619% | +$9.15M | ﹤0.01% | 563 |
|
|
2014
Q3 | $1.3M | Sell |
13,115
-9,211
| -41% | -$913K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $2.33M | Sell |
22,326
-77,324
| -78% | -$8.08M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $10.8M | Buy |
99,650
+64,979
| +187% | +$7.04M | 0.01% | 527 |
|
|
2013
Q4 | $3.47M | Buy |
34,671
+7,109
| +26% | +$711K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $2.93M | Sell |
27,562
-4,536
| -14% | -$482K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $3.21M | Buy |
+32,098
| New | +$3.21M | ﹤0.01% | 1139 |
|