Twin Tree Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,945
| Closed | -$1.83M | – | 960 |
|
|
2024
Q4 | $1.83M | Buy |
+4,945
| New | +$1.83M | ﹤0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$1.72K | – | 871 |
|
|
2024
Q1 | $1.72K | Buy |
+5
| New | +$1.72K | ﹤0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$8.56K | – | 768 |
|
|
2022
Q4 | $8.56K | Buy |
+25
| New | +$8.56K | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q3 | – | Sell |
-23,713
| Closed | -$8.2M | – | 885 |
|
|
2021
Q2 | $8.2M | Buy |
23,713
+16,676
| +237% | +$5.76M | 0.02% | 124 |
|
|
2021
Q1 | $2M | Buy |
+7,037
| New | +$2M | 0.01% | 270 |
|
|
2020
Q4 | – | Sell |
-874
| Closed | -$171K | – | 787 |
|
|
2020
Q3 | $171K | Sell |
874
-1,219
| -58% | -$239K | ﹤0.01% | 362 |
|
|
2020
Q2 | $378K | Sell |
2,093
-20,847
| -91% | -$3.77M | ﹤0.01% | 394 |
|
|
2020
Q1 | $4.18M | Buy |
22,940
+11,315
| +97% | +$2.06M | 0.02% | 118 |
|
|
2019
Q4 | $2.72M | Buy |
11,625
+894
| +8% | +$209K | 0.01% | 156 |
|
|
2019
Q3 | $2.4M | Sell |
10,731
-18,418
| -63% | -$4.11M | 0.01% | 163 |
|
|
2019
Q2 | $6.27M | Buy |
29,149
+25,095
| +619% | +$5.4M | 0.03% | 62 |
|
|
2019
Q1 | $1.02M | Buy |
+4,054
| New | +$1.02M | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-5,208
| Closed | -$1.01M | – | 811 |
|
|
2018
Q3 | $1.01M | Sell |
5,208
-13,897
| -73% | -$2.71M | 0.01% | 232 |
|
|
2018
Q2 | $3.7M | Buy |
19,105
+6,116
| +47% | +$1.18M | 0.02% | 141 |
|
|
2018
Q1 | $2.58M | Buy |
12,989
+5,966
| +85% | +$1.19M | 0.02% | 110 |
|
|
2017
Q4 | $1.36M | Buy |
+7,023
| New | +$1.36M | 0.01% | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q3 | – | Sell |
-642
| Closed | -$90K | – | 625 |
|
|
2016
Q2 | $90K | Sell |
642
-4,136
| -87% | -$580K | ﹤0.01% | 391 |
|
|
2016
Q1 | $630K | Sell |
4,778
-1,790
| -27% | -$236K | 0.01% | 196 |
|
|
2015
Q4 | $884K | Buy |
6,568
+4,274
| +186% | +$575K | 0.02% | 151 |
|
|
2015
Q3 | $271K | Sell |
2,294
-3,780
| -62% | -$447K | 0.01% | 244 |
|
|
2015
Q2 | $780K | Buy |
6,074
+162
| +3% | +$20.8K | 0.02% | 140 |
|
|
2015
Q1 | $735K | Buy |
5,912
+3,482
| +143% | +$433K | 0.02% | 131 |
|
|
2014
Q4 | $274K | Buy |
+2,430
| New | +$274K | 0.01% | 221 |
|