Two Sigma Securities’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Two Sigma Securities’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,839	Closed	-$8.6K	–	3864
2023 Q4	$8.6K	Buy	+32,839	New	+$9.01K	﹤0.01%	2837
2022 Q2	–	Sell	-1,785	Closed	-$25K	–	2968
2022 Q1	$25K	Buy	+1,785	New	+$26.4K	﹤0.01%	1951

Other funds holding WTER

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's WTER Position: Q1 2024 in Review

Two Sigma Securities sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 32,839 shares — an estimated $8.6K sold.

Two Sigma Securities first reported a position in WTER in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

Two Sigma Securities reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 32,839 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $8.6K.
Two Sigma Securities first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Two Sigma Securities's The Alkaline Water Company Inc. Common Stock position peaked at $25K in Q1 2022.
4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.