Tower Research Capital (TRC)’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,542
Closed -$1.71K 6323
2023
Q4
$1.71K Sell
6,542
-73
-1% -$20 ﹤0.01% 5335
2023
Q3
$2.41K Buy
6,615
+902
+16% +$957 ﹤0.01% 5159
2023
Q2
$8.8K Buy
5,713
+1,487
+35% +$2.31K ﹤0.01% 4370
2023
Q1
$10K Buy
4,226
+921
+28% +$2.88K ﹤0.01% 4439
2022
Q4
$9K Buy
3,305
+950
+40% +$3.59K ﹤0.01% 4320
2022
Q3
$12K Buy
2,355
+1,193
+103% +$8.46K ﹤0.01% 4399
2022
Q2
$7K Buy
+1,162
New +$10.1K ﹤0.01% 4850
2021
Q2
Sell
-495
Closed -$8K 5981
2021
Q1
$8K Buy
+495
New +$8.86K ﹤0.01% 4492
2020
Q3
Sell
-847
Closed -$18K 5186
2020
Q2
$18K Buy
+847
New +$13.9K ﹤0.01% 3747
2019
Q1
Sell
-20
Closed -$1K 4421
2018
Q4
$1K Buy
+20
New +$1.17K ﹤0.01% 3700

Other funds holding WTER

Tower Research Capital (TRC)'s WTER Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 6,542 shares — an estimated $1.71K sold.

Tower Research Capital (TRC) first reported a position in WTER in Q4 2018 and held it in 10 quarters. The position peaked at $18K in Q2 2020. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,542 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $1.71K.
  • Tower Research Capital (TRC) first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s The Alkaline Water Company Inc. Common Stock position peaked at $18K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.