WorldQuant Millennium Advisors
WAT icon

WorldQuant Millennium Advisors’s Waters Corp WAT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,885
Closed -$3.56M – 654
2025
Q3 		$3.56M Buy
+11,885
New +$3.59M 0.02% 324
2024
Q3 		– Sell
-11,391
Closed -$3.3M – 497
2024
Q2 		$3.3M Buy
+11,391
New +$3.64M 0.03% 283
2023
Q3 		– Sell
-41,928
Closed -$11.2M – 425
2023
Q2 		$11.2M Sell
41,928
-62,812
-60% -$17.5M 0.19% 163
2023
Q1 		$32.4M Buy
104,740
+94,206
+894% +$30.5M 0.6% 50
2022
Q4 		$3.61M Buy
10,534
+2,350
+29% +$743K 0.08% 220
2022
Q3 		$2.21M Buy
+8,184
New +$2.61M 0.05% 261
2022
Q1 		– Sell
-9,415
Closed -$3.51M – 366
2021
Q4 		$3.51M Sell
9,415
-19,570
-68% -$6.85M 0.07% 241
2021
Q3 		$10.4M Sell
28,985
-1,207
-4% -$473K 0.23% 141
2021
Q2 		$10.4M Sell
30,192
-30,894
-51% -$9.78M 0.23% 129
2021
Q1 		$17.4M Hold
61,086
– – 0.37% 88
2020
Q4 		$15.1M Buy
61,086
+18,780
+44% +$4.26M 0.33% 104
2020
Q3 		$8.28M Buy
+42,306
New +$8.79M 0.2% 157

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