Two Sigma Advisers’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 | $314K | Buy |
+900
| New | +$314K | ﹤0.01% | 1937 |
|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$2.89M | – | 2599 |
|
|
2024
Q4 | $2.89M | Sell |
7,800
-11,800
| -60% | -$4.38M | 0.01% | 950 |
|
|
2024
Q3 | $7.05M | Sell |
19,600
-11,800
| -38% | -$4.25M | 0.02% | 589 |
|
|
2024
Q2 | $9.11M | Buy |
31,400
+30,800
| +5,133% | +$8.94M | 0.02% | 558 |
|
|
2024
Q1 | $207K | Buy |
+600
| New | +$207K | ﹤0.01% | 2204 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$4.66M | – | 2662 |
|
|
2023
Q3 | $4.66M | Sell |
17,000
-88,700
| -84% | -$24.3M | 0.01% | 768 |
|
|
2023
Q2 | $28.2M | Sell |
105,700
-68,500
| -39% | -$18.3M | 0.07% | 251 |
|
|
2023
Q1 | $53.9M | Buy |
174,200
+84,500
| +94% | +$26.2M | 0.14% | 156 |
|
|
2022
Q4 | $30.7M | Buy |
89,700
+15,300
| +21% | +$5.24M | 0.09% | 232 |
|
|
2022
Q3 | $20.1M | Sell |
74,400
-13,700
| -16% | -$3.69M | 0.06% | 322 |
|
|
2022
Q2 | $29.2M | Buy |
88,100
+24,100
| +38% | +$7.98M | 0.08% | 251 |
|
|
2022
Q1 | $19.9M | Sell |
64,000
-13,100
| -17% | -$4.07M | 0.05% | 323 |
|
|
2021
Q4 | $28.7M | Buy |
77,100
+29,300
| +61% | +$10.9M | 0.07% | 236 |
|
|
2021
Q3 | $17.1M | Sell |
47,800
-14,500
| -23% | -$5.18M | 0.04% | 352 |
|
|
2021
Q2 | $21.5M | Buy |
62,300
+25,000
| +67% | +$8.64M | 0.06% | 315 |
|
|
2021
Q1 | $10.6M | Sell |
37,300
-6,319
| -14% | -$1.8M | 0.03% | 551 |
|
|
2020
Q4 | $10.8M | Sell |
43,619
-41,800
| -49% | -$10.3M | 0.03% | 541 |
|
|
2020
Q3 | $16.7M | Buy |
85,419
+3,700
| +5% | +$724K | 0.05% | 365 |
|
|
2020
Q2 | $14.7M | Sell |
81,719
-2,700
| -3% | -$487K | 0.04% | 408 |
|
|
2020
Q1 | $15.4M | Sell |
84,419
-15,056
| -15% | -$2.74M | 0.06% | 349 |
|
|
2019
Q4 | $23.2M | Sell |
99,475
-31,500
| -24% | -$7.36M | 0.05% | 343 |
|
|
2019
Q3 | $29.2M | Buy |
130,975
+845
| +0.6% | +$189K | 0.07% | 308 |
|
|
2019
Q2 | $28M | Sell |
130,130
-79,556
| -38% | -$17.1M | 0.07% | 323 |
|
|
2019
Q1 | $52.8M | Buy |
209,686
+67,256
| +47% | +$16.9M | 0.13% | 191 |
|
|
2018
Q4 | $26.9M | Sell |
142,430
-18,426
| -11% | -$3.48M | 0.07% | 311 |
|
|
2018
Q3 | $31.3M | Buy |
160,856
+47,415
| +42% | +$9.23M | 0.08% | 293 |
|
|
2018
Q2 | $22M | Buy |
113,441
+241
| +0.2% | +$46.7K | 0.06% | 372 |
|
|
2018
Q1 | $22.5M | Sell |
113,200
-24,241
| -18% | -$4.82M | 0.06% | 374 |
|
|
2017
Q4 | $26.6M | Buy |
137,441
+11,741
| +9% | +$2.27M | 0.07% | 336 |
|
|
2017
Q3 | $22.6M | Buy |
125,700
+51,557
| +70% | +$9.26M | 0.06% | 336 |
|
|
2017
Q2 | $13.6M | Sell |
74,143
-111,713
| -60% | -$20.5M | 0.05% | 429 |
|
|
2017
Q1 | $29.1M | Buy |
185,856
+141,492
| +319% | +$22.1M | 0.1% | 268 |
|
|
2016
Q4 | $5.96M | Buy |
44,364
+4,751
| +12% | +$638K | 0.02% | 665 |
|
|
2016
Q3 | $6.28M | Buy |
39,613
+18,615
| +89% | +$2.95M | 0.03% | 564 |
|
|
2016
Q2 | $2.95M | Buy |
20,998
+14,700
| +233% | +$2.07M | 0.02% | 725 |
|
|
2016
Q1 | $831K | Buy |
6,298
+1,823
| +41% | +$241K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $602K | Sell |
4,475
-84,252
| -95% | -$11.3M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $10.5M | Sell |
88,727
-4,800
| -5% | -$567K | 0.07% | 325 |
|
|
2015
Q2 | $12M | Sell |
93,527
-55,777
| -37% | -$7.16M | 0.09% | 258 |
|
|
2015
Q1 | $18.6M | Sell |
149,304
-43,300
| -22% | -$5.38M | 0.14% | 192 |
|
|
2014
Q4 | $21.7M | Sell |
192,604
-39,750
| -17% | -$4.48M | 0.17% | 144 |
|
|
2014
Q3 | $23M | Sell |
232,354
-34,450
| -13% | -$3.41M | 0.17% | 144 |
|
|
2014
Q2 | $27.9M | Buy |
266,804
+64,700
| +32% | +$6.76M | 0.22% | 105 |
|
|
2014
Q1 | $21.9M | Buy |
202,104
+91,400
| +83% | +$9.91M | 0.2% | 111 |
|
|
2013
Q4 | $11.1M | Buy |
110,704
+102,618
| +1,269% | +$10.3M | 0.11% | 191 |
|
|
2013
Q3 | $859K | Sell |
8,086
-94,418
| -92% | -$10M | 0.01% | 786 |
|
|
2013
Q2 | $10.3M | Buy |
+102,504
| New | +$10.3M | 0.15% | 133 |
|