Jim Simons Alkaline Water CO Inc Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.14 - $0.26 $65,001 - $120,717	464,298 Added 142.12%	790,998 $127,000
Q4 2022 Feb 13, 2023	BUY	$0.15 - $0.3 $49,005 - $98,010	326,700 New	326,700 $57,000
Q2 2022 Aug 12, 2022	SELL	$0.36 - $0.92 $20,700 - $52,900	-57,501 Reduced 12.54%	401,099 $158,000
Q1 2022 May 13, 2022	BUY	$0.76 - $1.23 $221,992 - $359,276	292,095 Added 175.43%	458,600 $422,000
Q4 2021 Feb 11, 2022	BUY	$1.18 - $1.74 $166,339 - $245,280	140,966 Added 551.96%	166,505 $196,000

Q3 2021 Nov 12, 2021	BUY	$1.36 - $2.25 $34,733 - $57,462	25,539 New	25,539 $41,000
Q1 2021 May 13, 2021	SELL	$0.97 - $1.53 $147,572 - $232,769	-152,137 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1.0 - $1.68 $1.32 Million - $2.21 Million	-1,317,838 Reduced 89.65%	152,137 $154,000
Q3 2020 Nov 13, 2020	BUY	$1.21 - $2.45 $1.13 Million - $2.29 Million	935,067 Added 174.81%	1,469,975 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$0.53 - $1.7 $283,501 - $909,343	534,908 New	534,908 $765,000

Ticker WTER
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 145,000,000
Description
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sp...

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