Verition Fund Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.02M | Buy |
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|
2025
Q2 | $2.98M | Buy |
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|
2025
Q1 | $853K | Buy |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $443K | Sell |
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|
2024
Q2 | $2.16M | Buy |
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|
2024
Q1 | $275K | Sell |
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|
2023
Q4 | $288K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $247K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $492K | Buy |
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|
2021
Q2 | $228K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $704K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $908K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $272K | Sell |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $566K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $429K | Buy |
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|
2016
Q3 | $305K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $403K | Sell |
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|
2014
Q3 | $1.84M | Buy |
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|
2014
Q2 | $265K | Buy |
|