Two Sigma Investments’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 | $13.7M | Sell |
39,314
-53,960
| -58% | -$18.8M | 0.02% | 662 |
|
|
2025
Q1 | $34.4M | Sell |
93,274
-17,987
| -16% | -$6.63M | 0.07% | 310 |
|
|
2024
Q4 | $41.3M | Buy |
111,261
+29,097
| +35% | +$10.8M | 0.09% | 257 |
|
|
2024
Q3 | $29.6M | Sell |
82,164
-50,120
| -38% | -$18M | 0.06% | 356 |
|
|
2024
Q2 | $38.4M | Buy |
132,284
+120,306
| +1,004% | +$34.9M | 0.09% | 251 |
|
|
2024
Q1 | $4.12M | Sell |
11,978
-4,005
| -25% | -$1.38M | 0.01% | 1030 |
|
|
2023
Q4 | $5.26M | Buy |
15,983
+3,851
| +32% | +$1.27M | 0.01% | 908 |
|
|
2023
Q3 | $3.33M | Sell |
12,132
-54,532
| -82% | -$15M | 0.01% | 1040 |
|
|
2023
Q2 | $17.8M | Sell |
66,664
-110,834
| -62% | -$29.5M | 0.04% | 412 |
|
|
2023
Q1 | $55M | Buy |
177,498
+119,152
| +204% | +$36.9M | 0.16% | 150 |
|
|
2022
Q4 | $20M | Buy |
58,346
+44,442
| +320% | +$15.2M | 0.06% | 345 |
|
|
2022
Q3 | $3.75M | Sell |
13,904
-66,963
| -83% | -$18.1M | 0.01% | 830 |
|
|
2022
Q2 | $26.8M | Buy |
80,867
+47,821
| +145% | +$15.8M | 0.09% | 260 |
|
|
2022
Q1 | $10.3M | Sell |
33,046
-8,600
| -21% | -$2.67M | 0.03% | 583 |
|
|
2021
Q4 | $15.5M | Buy |
41,646
+6,475
| +18% | +$2.41M | 0.03% | 504 |
|
|
2021
Q3 | $12.6M | Sell |
35,171
-17,150
| -33% | -$6.13M | 0.03% | 524 |
|
|
2021
Q2 | $18.1M | Buy |
52,321
+43,879
| +520% | +$15.2M | 0.04% | 449 |
|
|
2021
Q1 | $2.4M | Sell |
8,442
-15,672
| -65% | -$4.45M | 0.01% | 1176 |
|
|
2020
Q4 | $5.97M | Buy |
24,114
+2,801
| +13% | +$693K | 0.02% | 668 |
|
|
2020
Q3 | $4.17M | Buy |
+21,313
| New | +$4.17M | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$894K | – | 2416 |
|
|
2020
Q1 | $894K | Sell |
4,913
-46,395
| -90% | -$8.44M | 0.01% | 999 |
|
|
2019
Q4 | $12M | Buy |
51,308
+13,132
| +34% | +$3.07M | 0.04% | 464 |
|
|
2019
Q3 | $8.52M | Buy |
+38,176
| New | +$8.52M | 0.03% | 480 |
|
|
2019
Q2 | – | Sell |
-188,403
| Closed | -$47.4M | – | 2458 |
|
|
2019
Q1 | $47.4M | Buy |
+188,403
| New | +$47.4M | 0.15% | 165 |
|
|
2018
Q4 | – | Sell |
-42,099
| Closed | -$8.2M | – | 2465 |
|
|
2018
Q3 | $8.2M | Buy |
42,099
+40,631
| +2,768% | +$7.91M | 0.02% | 622 |
|
|
2018
Q2 | $284K | Sell |
1,468
-16,223
| -92% | -$3.14M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $3.51M | Buy |
17,691
+16,438
| +1,312% | +$3.27M | 0.01% | 836 |
|
|
2017
Q4 | $242K | Buy |
+1,253
| New | +$242K | ﹤0.01% | 1984 |
|
|
2017
Q2 | – | Sell |
-115,821
| Closed | -$18.1M | – | 2366 |
|
|
2017
Q1 | $18.1M | Buy |
115,821
+90,975
| +366% | +$14.2M | 0.06% | 384 |
|
|
2016
Q4 | $3.34M | Sell |
24,846
-13,191
| -35% | -$1.77M | 0.01% | 893 |
|
|
2016
Q3 | $6.03M | Buy |
+38,037
| New | +$6.03M | 0.02% | 611 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2015
Q4 | – | Sell |
-8,563
| Closed | -$1.01M | – | 2320 |
|
|
2015
Q3 | $1.01M | Sell |
8,563
-37,894
| -82% | -$4.48M | 0.01% | 1020 |
|
|
2015
Q2 | $5.96M | Buy |
46,457
+22,715
| +96% | +$2.92M | 0.03% | 608 |
|
|
2015
Q1 | $2.95M | Sell |
23,742
-155,857
| -87% | -$19.4M | 0.01% | 901 |
|
|
2014
Q4 | $20.2M | Sell |
179,599
-67,410
| -27% | -$7.6M | 0.11% | 229 |
|
|
2014
Q3 | $24.5M | Buy |
247,009
+50,662
| +26% | +$5.02M | 0.11% | 253 |
|
|
2014
Q2 | $20.5M | Buy |
196,347
+27,251
| +16% | +$2.85M | 0.09% | 309 |
|
|
2014
Q1 | $18.3M | Buy |
169,096
+56,534
| +50% | +$6.13M | 0.1% | 281 |
|
|
2013
Q4 | $11.3M | Buy |
+112,562
| New | +$11.3M | 0.06% | 399 |
|
|
2013
Q3 | – | Sell |
-176,522
| Closed | -$17.7M | – | 2134 |
|
|
2013
Q2 | $17.7M | Buy |
+176,522
| New | +$17.7M | 0.12% | 228 |
|