Virtu Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,921
| Closed | -$962K | – | 2159 |
|
|
2023
Q4 | $962K | Buy |
+2,921
| New | +$962K | 0.08% | 209 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$540K | – | 2093 |
|
|
2023
Q1 | $540K | Sell |
1,743
-3,370
| -66% | -$1.04M | 0.06% | 322 |
|
|
2022
Q4 | $1.75M | Buy |
+5,113
| New | +$1.75M | 0.23% | 71 |
|
|
2022
Q2 | – | Sell |
-2,518
| Closed | -$782K | – | 2129 |
|
|
2022
Q1 | $782K | Buy |
+2,518
| New | +$782K | 0.06% | 266 |
|
|
2020
Q3 | – | Sell |
-9,303
| Closed | -$1.68M | – | 1564 |
|
|
2020
Q2 | $1.68M | Buy |
+9,303
| New | +$1.68M | 0.19% | 100 |
|
|
2019
Q4 | $500K | Buy |
+2,140
| New | +$500K | 0.05% | 426 |
|
|
2019
Q2 | – | Sell |
-2,686
| Closed | -$676K | – | 1908 |
|
|
2019
Q1 | $676K | Buy |
+2,686
| New | +$676K | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-2,583
| Closed | -$503K | – | 2024 |
|
|
2018
Q3 | $503K | Buy |
+2,583
| New | +$503K | 0.03% | 597 |
|
|
2018
Q2 | – | Sell |
-10,264
| Closed | -$2.04M | – | 2540 |
|
|
2018
Q1 | $2.04M | Buy |
+10,264
| New | +$2.04M | 0.11% | 158 |
|
|
2017
Q4 | – | Sell |
-2,595
| Closed | -$466K | – | 3077 |
|
|
2017
Q3 | $466K | Buy |
+2,595
| New | +$466K | 0.02% | 986 |
|