Trexquant Investment’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.33M | Sell |
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|
2025
Q1 | $7.77M | Sell |
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|
2024
Q4 | $15.3M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.58M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.38M | Sell |
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|
2022
Q4 | $5.71M | Buy |
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|
2022
Q3 | $458K | Sell |
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|
2022
Q2 | $3.06M | Buy |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $877K | Sell |
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|
2020
Q3 | $2.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $850K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $688K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $567K | Buy |
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