Trexquant Investment’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
6,995
-24,910
| -78% | -$6.13M | 0.02% | 932 |
|
|
2025
Q1 | $6.51M | Buy |
31,905
+28,135
| +746% | +$5.74M | 0.08% | 403 |
|
|
2024
Q4 | $766K | Sell |
3,770
-8,614
| -70% | -$1.75M | 0.01% | 1180 |
|
|
2024
Q3 | $2.57M | Sell |
12,384
-4,009
| -24% | -$831K | 0.03% | 711 |
|
|
2024
Q2 | $3.01M | Buy |
+16,393
| New | +$3.01M | 0.05% | 582 |
|
|
2023
Q4 | – | Sell |
-9,466
| Closed | -$1.64M | – | 1849 |
|
|
2023
Q3 | $1.64M | Buy |
+9,466
| New | +$1.64M | 0.04% | 559 |
|
|
2022
Q4 | – | Sell |
-2,615
| Closed | -$329K | – | 1787 |
|
|
2022
Q3 | $329K | Buy |
+2,615
| New | +$329K | 0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-4,387
| Closed | -$521K | – | 1554 |
|
|
2021
Q1 | $521K | Buy |
4,387
+2,110
| +93% | +$251K | 0.05% | 491 |
|
|
2020
Q4 | $277K | Buy |
+2,277
| New | +$277K | 0.03% | 732 |
|
|
2020
Q3 | – | Sell |
-5,841
| Closed | -$473K | – | 1568 |
|
|
2020
Q2 | $473K | Buy |
+5,841
| New | +$473K | 0.03% | 700 |
|
|
2019
Q1 | – | Sell |
-3,138
| Closed | -$202K | – | 1357 |
|
|
2018
Q4 | $202K | Buy |
3,138
+175
| +6% | +$11.3K | 0.01% | 914 |
|
|
2018
Q3 | $246K | Buy |
+2,963
| New | +$246K | 0.02% | 752 |
|
|
2017
Q4 | – | Sell |
-5,046
| Closed | -$349K | – | 1284 |
|
|
2017
Q3 | $349K | Buy |
+5,046
| New | +$349K | 0.09% | 408 |
|
|
2017
Q2 | – | Sell |
-3,907
| Closed | -$244K | – | 1223 |
|
|
2017
Q1 | $244K | Buy |
+3,907
| New | +$244K | 0.03% | 873 |
|
|
2016
Q1 | – | Sell |
-6,696
| Closed | -$333K | – | 1211 |
|
|
2015
Q4 | $333K | Buy |
+6,696
| New | +$333K | 0.03% | 812 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$907K | – | 1292 |
|
|
2015
Q2 | $907K | Buy |
+17,500
| New | +$907K | 0.1% | 369 |
|