Twin Tree Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2025
Q1 | – | Sell |
-4,945
| Closed | -$1.83M | – | 2202 |
|
|
2024
Q4 | $1.83M | Buy |
+4,945
| New | +$1.81M | 0.04% | 1171 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$1.72K | – | 1969 |
|
|
2024
Q1 | $1.72K | Buy |
+5
| New | +$1.64K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$8.56K | – | 1796 |
|
|
2022
Q4 | $8.56K | Buy |
+25
| New | +$7.91K | ﹤0.01% | 1222 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2021
Q3 | – | Sell |
-23,713
| Closed | -$8.2M | – | 1931 |
|
|
2021
Q2 | $8.2M | Buy |
23,713
+16,676
| +237% | +$5.28M | 0.25% | 553 |
|
|
2021
Q1 | $2M | Buy |
+7,037
| New | +$1.92M | 0.08% | 851 |
|
|
2020
Q4 | – | Sell |
-874
| Closed | -$171K | – | 1667 |
|
|
2020
Q3 | $171K | Sell |
874
-1,219
| -58% | -$253K | 0.01% | 1038 |
|
|
2020
Q2 | $378K | Sell |
2,093
-20,847
| -91% | -$3.94M | 0.02% | 1193 |
|
|
2020
Q1 | $4.18M | Buy |
22,940
+11,315
| +97% | +$2.39M | 0.2% | 542 |
|
|
2019
Q4 | $2.72M | Buy |
11,625
+894
| +8% | +$197K | 0.17% | 648 |
|
|
2019
Q3 | $2.4M | Sell |
10,731
-18,418
| -63% | -$3.98M | 0.17% | 645 |
|
|
2019
Q2 | $6.27M | Buy |
29,149
+25,095
| +619% | +$5.48M | 0.45% | 402 |
|
|
2019
Q1 | $1.02M | Buy |
+4,054
| New | +$924K | 0.08% | 817 |
|
|
2018
Q4 | – | Sell |
-5,208
| Closed | -$1.01M | – | 1648 |
|
|
2018
Q3 | $1.01M | Sell |
5,208
-13,897
| -73% | -$2.69M | 0.09% | 712 |
|
|
2018
Q2 | $3.7M | Buy |
19,105
+6,116
| +47% | +$1.2M | 0.23% | 496 |
|
|
2018
Q1 | $2.58M | Buy |
12,989
+5,966
| +85% | +$1.23M | 0.24% | 466 |
|
|
2017
Q4 | $1.36M | Buy |
+7,023
| New | +$1.36M | 0.12% | 652 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q3 | – | Sell |
-642
| Closed | -$90K | – | 1420 |
|
|
2016
Q2 | $90K | Sell |
642
-4,136
| -87% | -$559K | 0.02% | 1054 |
|
|
2016
Q1 | $630K | Sell |
4,778
-1,790
| -27% | -$223K | 0.16% | 747 |
|
|
2015
Q4 | $884K | Buy |
6,568
+4,274
| +186% | +$549K | 0.21% | 690 |
|
|
2015
Q3 | $271K | Sell |
2,294
-3,780
| -62% | -$478K | 0.09% | 932 |
|
|
2015
Q2 | $780K | Buy |
6,074
+162
| +3% | +$21K | 0.22% | 708 |
|
|
2015
Q1 | $735K | Buy |
5,912
+3,482
| +143% | +$415K | 0.27% | 686 |
|
|
2014
Q4 | $274K | Buy |
+2,430
| New | +$266K | 0.09% | 865 |
|
Other funds holding WAT
VCM
VPM
