Two Sigma Advisers’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 | $2.34M | Sell |
9,514
-10,486
| -52% | -$2.58M | ﹤0.01% | 1042 |
|
|
2025
Q1 | $4.08M | Buy |
20,000
+16,900
| +545% | +$3.45M | 0.01% | 860 |
|
|
2024
Q4 | $630K | Sell |
3,100
-2,500
| -45% | -$508K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $1.16M | Sell |
5,600
-17,300
| -76% | -$3.58M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $4.2M | Buy |
22,900
+5,200
| +29% | +$954K | 0.01% | 842 |
|
|
2024
Q1 | $3.76M | Sell |
17,700
-12,500
| -41% | -$2.66M | 0.01% | 905 |
|
|
2023
Q4 | $6.29M | Buy |
30,200
+8,400
| +39% | +$1.75M | 0.01% | 711 |
|
|
2023
Q3 | $3.77M | Buy |
21,800
+1,100
| +5% | +$190K | 0.01% | 879 |
|
|
2023
Q2 | $3.8M | Buy |
20,700
+1,200
| +6% | +$220K | 0.01% | 883 |
|
|
2023
Q1 | $3.28M | Sell |
19,500
-1,000
| -5% | -$168K | 0.01% | 1007 |
|
|
2022
Q4 | $3M | Sell |
20,500
-11,000
| -35% | -$1.61M | 0.01% | 1017 |
|
|
2022
Q3 | $3.96M | Sell |
31,500
-7,600
| -19% | -$955K | 0.01% | 857 |
|
|
2022
Q2 | $4.8M | Buy |
39,100
+20,800
| +114% | +$2.56M | 0.01% | 794 |
|
|
2022
Q1 | $2.55M | Buy |
18,300
+13,500
| +281% | +$1.88M | 0.01% | 1113 |
|
|
2021
Q4 | $932K | Sell |
4,800
-1,300
| -21% | -$252K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.03M | Buy |
6,100
+600
| +11% | +$101K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $803K | Buy |
5,500
+200
| +4% | +$29.2K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $630K | Sell |
5,300
-5,700
| -52% | -$678K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $1.34M | Sell |
11,000
-9,600
| -47% | -$1.17M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $2.06M | Sell |
20,600
-6,700
| -25% | -$671K | 0.01% | 1148 |
|
|
2020
Q2 | $2.21M | Buy |
27,300
+400
| +1% | +$32.4K | 0.01% | 1156 |
|
|
2020
Q1 | $2.28M | Buy |
26,900
+100
| +0.4% | +$8.47K | 0.01% | 1048 |
|
|
2019
Q4 | $2.67M | Buy |
26,800
+11,600
| +76% | +$1.16M | 0.01% | 1091 |
|
|
2019
Q3 | $1.43M | Buy |
15,200
+300
| +2% | +$28.1K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.39M | Buy |
14,900
+100
| +0.7% | +$9.32K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.2M | Buy |
14,800
+100
| +0.7% | +$8.08K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $949K | Sell |
14,700
-1,035
| -7% | -$66.8K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.31M | Sell |
15,735
-6,700
| -30% | -$556K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.76M | Sell |
22,435
-1,300
| -5% | -$102K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.84M | Buy |
23,735
+2,000
| +9% | +$155K | 0.01% | 1281 |
|
|
2017
Q4 | $1.65M | Sell |
21,735
-5,300
| -20% | -$403K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.87M | Sell |
27,035
-4,400
| -14% | -$305K | 0.01% | 1243 |
|
|
2017
Q2 | $1.99M | Sell |
31,435
-1,500
| -5% | -$94.8K | 0.01% | 1215 |
|
|
2017
Q1 | $2.05M | Buy |
32,935
+19,600
| +147% | +$1.22M | 0.01% | 1241 |
|
|
2016
Q4 | $869K | Buy |
+13,335
| New | +$869K | ﹤0.01% | 1624 |
|
|
2015
Q3 | – | Sell |
-3,935
| Closed | -$204K | – | 2006 |
|
|
2015
Q2 | $204K | Sell |
3,935
-18,600
| -83% | -$964K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.24M | Buy |
22,535
+17,200
| +322% | +$946K | 0.01% | 980 |
|
|
2014
Q4 | $338K | Buy |
+5,335
| New | +$338K | ﹤0.01% | 1641 |
|
|
2014
Q3 | – | Sell |
-4,135
| Closed | -$255K | – | 2056 |
|
|
2014
Q2 | $255K | Sell |
4,135
-2,800
| -40% | -$173K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $407K | Buy |
+6,935
| New | +$407K | ﹤0.01% | 1300 |
|