Trexquant Investment’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 | $5.33M | Sell |
15,267
-5,815
| -28% | -$2.03M | 0.06% | 504 |
|
|
2025
Q1 | $7.77M | Sell |
21,082
-20,275
| -49% | -$7.47M | 0.09% | 337 |
|
|
2024
Q4 | $15.3M | Buy |
+41,357
| New | +$15.3M | 0.18% | 147 |
|
|
2024
Q3 | – | Sell |
-15,772
| Closed | -$4.58M | – | 1903 |
|
|
2024
Q2 | $4.58M | Buy |
+15,772
| New | +$4.58M | 0.07% | 439 |
|
|
2023
Q2 | – | Sell |
-10,905
| Closed | -$3.38M | – | 1848 |
|
|
2023
Q1 | $3.38M | Sell |
10,905
-5,756
| -35% | -$1.78M | 0.09% | 292 |
|
|
2022
Q4 | $5.71M | Buy |
16,661
+14,960
| +879% | +$5.12M | 0.16% | 169 |
|
|
2022
Q3 | $458K | Sell |
1,701
-7,557
| -82% | -$2.03M | 0.02% | 851 |
|
|
2022
Q2 | $3.06M | Buy |
9,258
+3,583
| +63% | +$1.19M | 0.14% | 170 |
|
|
2022
Q1 | $1.76M | Sell |
5,675
-2,452
| -30% | -$761K | 0.08% | 298 |
|
|
2021
Q4 | $3.03M | Buy |
8,127
+1,450
| +22% | +$540K | 0.19% | 123 |
|
|
2021
Q3 | $2.39M | Buy |
6,677
+2,222
| +50% | +$794K | 0.19% | 148 |
|
|
2021
Q2 | $1.54M | Buy |
+4,455
| New | +$1.54M | 0.13% | 216 |
|
|
2021
Q1 | – | Sell |
-3,545
| Closed | -$877K | – | 1510 |
|
|
2020
Q4 | $877K | Sell |
3,545
-9,256
| -72% | -$2.29M | 0.09% | 289 |
|
|
2020
Q3 | $2.51M | Buy |
+12,801
| New | +$2.51M | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-3,639
| Closed | -$850K | – | 1455 |
|
|
2019
Q4 | $850K | Buy |
+3,639
| New | +$850K | 0.05% | 401 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$215K | – | 1336 |
|
|
2018
Q3 | $215K | Buy |
+1,106
| New | +$215K | 0.02% | 803 |
|
|
2018
Q2 | – | Sell |
-6,440
| Closed | -$1.28M | – | 1257 |
|
|
2018
Q1 | $1.28M | Buy |
6,440
+2,879
| +81% | +$572K | 0.09% | 350 |
|
|
2017
Q4 | $688K | Buy |
+3,561
| New | +$688K | 0.08% | 400 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$1.14M | – | 1358 |
|
|
2016
Q4 | $1.14M | Buy |
+8,500
| New | +$1.14M | 0.18% | 154 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$567K | – | 1290 |
|
|
2015
Q3 | $567K | Buy |
+4,800
| New | +$567K | 0.05% | 672 |
|