VF
WTER

Virtu Financial’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Virtu Financial’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
-29,739
Closed -$8K – 2367
2023
Q4 		$8K Buy
+29,739
New +$8.16K ﹤0.01% 1435
2022
Q4 		– Sell
-11,043
Closed -$56K – 2328
2022
Q3 		$56K Buy
11,043
+7,889
+250% +$56K 0.01% 1178
2022
Q2 		$19K Buy
+3,154
New +$27.4K ﹤0.01% 1348
2022
Q1 		– Sell
-4,229
Closed -$75K – 2245
2021
Q4 		$75K Buy
+4,229
New +$92K 0.01% 1234
2021
Q2 		– Sell
-918
Closed -$15K – 2215
2021
Q1 		$15K Sell
918
-18,919
-95% -$339K ﹤0.01% 1514
2020
Q4 		$301K Buy
+19,837
New +$373K 0.03% 641
2020
Q3 		– Sell
-3,329
Closed -$71K – 1648
2020
Q2 		$71K Buy
+3,329
New +$54.7K 0.01% 949
2019
Q4 		$67K Buy
3,514
+549
+19% +$10.8K 0.01% 1159
2019
Q3 		$65K Buy
+2,965
New +$80K 0.01% 1159
2019
Q1 		– Sell
-1,068
Closed -$49K – 1978
2018
Q4 		$49K Buy
+1,068
New +$62.6K ﹤0.01% 1268

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

Virtu Financial's WTER Position: Q1 2024 in Review

Virtu Financial sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 29,739 shares — an estimated $8K sold.

Virtu Financial first reported a position in WTER in Q4 2018 and held it in 10 quarters. The position peaked at $301K in Q4 2020. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Virtu Financial reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 29,739 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $8K.
  • Virtu Financial first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Virtu Financial's The Alkaline Water Company Inc. Common Stock position peaked at $301K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.