WorldQuant Millennium Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,391
| Closed | -$3.3M | – | 497 |
|
|
2024
Q2 | $3.3M | Buy |
+11,391
| New | +$3.3M | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-41,928
| Closed | -$11.2M | – | 425 |
|
|
2023
Q2 | $11.2M | Sell |
41,928
-62,812
| -60% | -$16.7M | 0.19% | 163 |
|
|
2023
Q1 | $32.4M | Buy |
104,740
+94,206
| +894% | +$29.2M | 0.6% | 50 |
|
|
2022
Q4 | $3.61M | Buy |
10,534
+2,350
| +29% | +$805K | 0.08% | 220 |
|
|
2022
Q3 | $2.21M | Buy |
+8,184
| New | +$2.21M | 0.05% | 261 |
|
|
2022
Q1 | – | Sell |
-9,415
| Closed | -$3.51M | – | 366 |
|
|
2021
Q4 | $3.51M | Sell |
9,415
-19,570
| -68% | -$7.29M | 0.07% | 241 |
|
|
2021
Q3 | $10.4M | Sell |
28,985
-1,207
| -4% | -$431K | 0.23% | 141 |
|
|
2021
Q2 | $10.4M | Sell |
30,192
-30,894
| -51% | -$10.7M | 0.23% | 129 |
|
|
2021
Q1 | $17.4M | Hold |
61,086
| – | – | 0.37% | 88 |
|
|
2020
Q4 | $15.1M | Buy |
61,086
+18,780
| +44% | +$4.65M | 0.33% | 104 |
|
|
2020
Q3 | $8.28M | Buy |
+42,306
| New | +$8.28M | 0.2% | 157 |
|