Waters Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.4M | 11k | 309.63 |
| 2022-12-31 | $5.7M | 17k | 342.58 |
| 2022-09-30 | $458k | 1.7k | 269.25 |
| 2022-06-30 | $3.1M | 9.3k | 330.96 |
| 2022-03-31 | $1.8M | 5.7k | 310.31 |
| 2021-12-31 | $3.0M | 8.1k | 372.59 |
| 2021-09-30 | $2.4M | 6.7k | 357.35 |
| 2021-06-30 | $1.5M | 4.5k | 345.68 |
| 2020-12-31 | $877k | 3.5k | 247.39 |
| 2020-09-30 | $2.5M | 13k | 195.69 |
| 2019-12-31 | $850k | 3.6k | 233.58 |
| 2018-09-30 | $215k | 1.1k | 194.39 |
| 2018-03-31 | $1.3M | 6.4k | 198.60 |
| 2017-12-31 | $688k | 3.6k | 193.20 |
| 2016-12-31 | $1.1M | 8.5k | 134.35 |
| 2015-09-30 | $567k | 4.8k | 118.12 |