Tudor Investment Corp’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 |
-50,306
| Closed | -$14.6M | – | 2093 |
|
|
2024
Q2 | $14.6M | Buy |
50,306
+43,612
| +652% | +$12.7M | 0.07% | 166 |
|
|
2024
Q1 | $2.3M | Buy |
+6,694
| New | +$2.3M | 0.01% | 633 |
|
|
2023
Q2 | – | Sell |
-40,716
| Closed | -$12.6M | – | 2021 |
|
|
2023
Q1 | $12.6M | Buy |
40,716
+39,553
| +3,401% | +$12.2M | 0.2% | 81 |
|
|
2022
Q4 | $398K | Buy |
+1,163
| New | +$398K | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-1,272
| Closed | -$421K | – | 2028 |
|
|
2022
Q2 | $421K | Sell |
1,272
-1,138
| -47% | -$377K | 0.01% | 1132 |
|
|
2022
Q1 | $748K | Buy |
+2,410
| New | +$748K | 0.02% | 952 |
|
|
2021
Q4 | – | Sell |
-3,596
| Closed | -$1.29M | – | 2090 |
|
|
2021
Q3 | $1.29M | Buy |
+3,596
| New | +$1.29M | 0.02% | 762 |
|
|
2020
Q3 | – | Sell |
-12,567
| Closed | -$2.27M | – | 1555 |
|
|
2020
Q2 | $2.27M | Buy |
+12,567
| New | +$2.27M | 0.11% | 201 |
|
|
2020
Q1 | – | Sell |
-6,532
| Closed | -$1.53M | – | 1360 |
|
|
2019
Q4 | $1.53M | Buy |
6,532
+2,196
| +51% | +$513K | 0.07% | 374 |
|
|
2019
Q3 | $968K | Buy |
+4,336
| New | +$968K | 0.03% | 501 |
|
|
2019
Q2 | – | Sell |
-14,673
| Closed | -$3.69M | – | 1351 |
|
|
2019
Q1 | $3.69M | Buy |
14,673
+11,204
| +323% | +$2.82M | 0.15% | 137 |
|
|
2018
Q4 | $654K | Buy |
+3,469
| New | +$654K | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-4,508
| Closed | -$896K | – | 1234 |
|
|
2018
Q1 | $896K | Buy |
+4,508
| New | +$896K | 0.03% | 346 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$266K | – | 1386 |
|
|
2017
Q1 | $266K | Sell |
1,700
-2,490
| -59% | -$390K | 0.01% | 1067 |
|
|
2016
Q4 | $563K | Buy |
4,190
+290
| +7% | +$39K | 0.01% | 640 |
|
|
2016
Q3 | $618K | Buy |
3,900
+1,100
| +39% | +$174K | 0.01% | 609 |
|
|
2016
Q2 | $394K | Buy |
+2,800
| New | +$394K | 0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$431K | – | 1735 |
|
|
2015
Q4 | $431K | Sell |
3,200
-2,100
| -40% | -$283K | 0.01% | 863 |
|
|
2015
Q3 | $627K | Sell |
5,300
-488
| -8% | -$57.7K | 0.02% | 589 |
|
|
2015
Q2 | $743K | Buy |
+5,788
| New | +$743K | 0.02% | 528 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$406K | – | 1616 |
|
|
2014
Q4 | $406K | Sell |
3,600
-1,968
| -35% | -$222K | 0.01% | 843 |
|
|
2014
Q3 | $552K | Buy |
5,568
+1,168
| +27% | +$116K | 0.02% | 597 |
|
|
2014
Q2 | $460K | Buy |
4,400
+100
| +2% | +$10.5K | 0.02% | 577 |
|
|
2014
Q1 | $466K | Sell |
4,300
-4,245
| -50% | -$460K | 0.02% | 549 |
|
|
2013
Q4 | $855K | Buy |
+8,545
| New | +$855K | 0.04% | 257 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$10M | – | 952 |
|
|
2013
Q2 | $10M | Buy |
+100,000
| New | +$10M | 0.75% | 30 |
|