Susquehanna Portfolio Strategies’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,403	Closed	-$1.28M	–	492
2024 Q2	$1.28M	Sell	4,403 -46,522	-91%	-$13.5M	0.05%	259
2024 Q1	$17.5M	Hold	50,925	–	–	0.41%	66
2023 Q4	$16.8M	Buy	+50,925	New	+$16.8M	0.3%	95