Verition Fund Management’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 | $2.98M | Buy |
8,524
+6,210
| +268% | +$2.17M | 0.01% | 1180 |
|
|
2025
Q1 | $853K | Buy |
2,314
+1,170
| +102% | +$431K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $424K | Sell |
1,144
-87
| -7% | -$32.3K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $443K | Sell |
1,231
-6,224
| -83% | -$2.24M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $2.16M | Buy |
7,455
+6,655
| +832% | +$1.93M | 0.01% | 846 |
|
|
2024
Q1 | $275K | Sell |
800
-76
| -9% | -$26.2K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $288K | Buy |
+876
| New | +$288K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-799
| Closed | -$247K | – | 2284 |
|
|
2023
Q1 | $247K | Buy |
+799
| New | +$247K | ﹤0.01% | 1504 |
|
|
2022
Q4 | – | Sell |
-5,042
| Closed | -$1.36M | – | 2214 |
|
|
2022
Q3 | $1.36M | Buy |
+5,042
| New | +$1.36M | 0.02% | 972 |
|
|
2022
Q2 | – | Sell |
-1,919
| Closed | -$596K | – | 2427 |
|
|
2022
Q1 | $596K | Buy |
+1,919
| New | +$596K | 0.01% | 1191 |
|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$492K | – | 2147 |
|
|
2021
Q3 | $492K | Buy |
1,376
+716
| +108% | +$256K | ﹤0.01% | 989 |
|
|
2021
Q2 | $228K | Buy |
+660
| New | +$228K | ﹤0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-2,845
| Closed | -$704K | – | 1657 |
|
|
2020
Q4 | $704K | Buy |
+2,845
| New | +$704K | 0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-5,033
| Closed | -$908K | – | 1300 |
|
|
2020
Q2 | $908K | Buy |
+5,033
| New | +$908K | 0.03% | 380 |
|
|
2018
Q4 | – | Sell |
-6,231
| Closed | -$1.21M | – | 1209 |
|
|
2018
Q3 | $1.21M | Buy |
+6,231
| New | +$1.21M | 0.04% | 462 |
|
|
2018
Q2 | – | Sell |
-6,871
| Closed | -$1.37M | – | 1271 |
|
|
2018
Q1 | $1.37M | Buy |
6,871
+5,464
| +388% | +$1.09M | 0.1% | 233 |
|
|
2017
Q4 | $272K | Sell |
1,407
-5,253
| -79% | -$1.02M | 0.03% | 658 |
|
|
2017
Q3 | $1.2M | Buy |
6,660
+3,583
| +116% | +$643K | 0.1% | 222 |
|
|
2017
Q2 | $566K | Buy |
+3,077
| New | +$566K | 0.06% | 325 |
|
|
2017
Q1 | – | Sell |
-3,192
| Closed | -$429K | – | 1391 |
|
|
2016
Q4 | $429K | Buy |
3,192
+1,265
| +66% | +$170K | 0.04% | 567 |
|
|
2016
Q3 | $305K | Buy |
+1,927
| New | +$305K | 0.03% | 699 |
|
|
2015
Q1 | – | Sell |
-3,571
| Closed | -$403K | – | 492 |
|
|
2014
Q4 | $403K | Sell |
3,571
-15,035
| -81% | -$1.7M | 0.09% | 93 |
|
|
2014
Q3 | $1.84M | Buy |
18,606
+16,065
| +632% | +$1.59M | 0.26% | 36 |
|
|
2014
Q2 | $265K | Buy |
+2,541
| New | +$265K | 0.03% | 405 |
|