Weiss Multi-Strategy Advisers’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,770
| Closed | -$2.06M | – | 759 |
|
|
2021
Q3 | $2.06M | Buy |
+5,770
| New | +$2.06M | 0.04% | 394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q2 | – | Sell |
-8,940
| Closed | -$969K | – | 854 |
|
|
2014
Q1 | $969K | Buy |
8,940
+5,690
| +175% | +$617K | 0.02% | 444 |
|
|
2013
Q4 | $325K | Sell |
3,250
-4,370
| -57% | -$437K | 0.01% | 722 |
|
|
2013
Q3 | $809K | Buy |
+7,620
| New | +$809K | 0.02% | 398 |
|