Two Sigma Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2024
Q3 | – | Sell |
-3,283
| Closed | -$952K | – | 2316 |
|
|
2024
Q2 | $952K | Buy |
+3,283
| New | +$952K | 0.01% | 334 |
|
|
2024
Q1 | – | Sell |
-1,181
| Closed | -$389K | – | 2195 |
|
|
2023
Q4 | $389K | Buy |
+1,181
| New | +$389K | ﹤0.01% | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q2 | – | Sell |
-849
| Closed | -$263K | – | 1966 |
|
|
2023
Q1 | $263K | Sell |
849
-1,620
| -66% | -$502K | 0.01% | 668 |
|
|
2022
Q4 | $846K | Buy |
2,469
+377
| +18% | +$129K | 0.03% | 197 |
|
|
2022
Q3 | $564K | Buy |
2,092
+165
| +9% | +$44.5K | 0.02% | 332 |
|
|
2022
Q2 | $638K | Sell |
1,927
-591
| -23% | -$196K | 0.02% | 222 |
|
|
2022
Q1 | $782K | Buy |
+2,518
| New | +$782K | 0.03% | 233 |
|
|
2021
Q3 | – | Sell |
-1,607
| Closed | -$555K | – | 1272 |
|
|
2021
Q2 | $555K | Buy |
+1,607
| New | +$555K | 0.02% | 174 |
|
|
2021
Q1 | – | Sell |
-1,417
| Closed | -$351K | – | 1137 |
|
|
2020
Q4 | $351K | Buy |
+1,417
| New | +$351K | 0.01% | 249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q4 | – | Sell |
-1,166
| Closed | -$260K | – | 1348 |
|
|
2019
Q3 | $260K | Sell |
1,166
-1,391
| -54% | -$310K | ﹤0.01% | 457 |
|
|
2019
Q2 | $550K | Buy |
2,557
+1,637
| +178% | +$352K | 0.01% | 227 |
|
|
2019
Q1 | $232K | Sell |
920
-592
| -39% | -$149K | ﹤0.01% | 483 |
|
|
2018
Q4 | $285K | Sell |
1,512
-806
| -35% | -$152K | ﹤0.01% | 578 |
|
|
2018
Q3 | $451K | Sell |
2,318
-1,853
| -44% | -$361K | ﹤0.01% | 380 |
|
|
2018
Q2 | $807K | Buy |
4,171
+1,880
| +82% | +$364K | ﹤0.01% | 303 |
|
|
2018
Q1 | $455K | Buy |
+2,291
| New | +$455K | ﹤0.01% | 480 |
|