Verition Fund Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
31,708
+24,755
| +356% | +$6.09M | 0.03% | 599 |
|
|
2025
Q1 | $1.42M | Buy |
6,953
+4,877
| +235% | +$995K | 0.01% | 1410 |
|
|
2024
Q4 | $422K | Buy |
2,076
+451
| +28% | +$91.7K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $337K | Buy |
1,625
+10
| +0.6% | +$2.07K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $296K | Hold |
1,615
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q1 | $343K | Sell |
1,615
-54
| -3% | -$11.5K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $348K | Buy |
1,669
+54
| +3% | +$11.3K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $279K | Hold |
1,615
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $297K | Hold |
1,615
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $272K | Buy |
+1,615
| New | +$272K | ﹤0.01% | 1452 |
|
|
2022
Q2 | – | Sell |
-4,129
| Closed | -$576K | – | 2430 |
|
|
2022
Q1 | $576K | Buy |
+4,129
| New | +$576K | 0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-1,820
| Closed | -$266K | – | 2085 |
|
|
2021
Q2 | $266K | Sell |
1,820
-3,942
| -68% | -$576K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $685K | Buy |
+5,762
| New | +$685K | 0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-4,004
| Closed | -$324K | – | 1305 |
|
|
2020
Q2 | $324K | Buy |
+4,004
| New | +$324K | 0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-2,810
| Closed | -$263K | – | 1244 |
|
|
2019
Q3 | $263K | Buy |
+2,810
| New | +$263K | 0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$300K | – | 1328 |
|
|
2017
Q2 | $300K | Buy |
+4,750
| New | +$300K | 0.03% | 619 |
|