Acadian Asset Management’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,705
| Closed | -$22K | – | 1857 |
|
|
2025
Q1 | $22K | Buy |
+1,705
| New | +$22K | ﹤0.01% | 1528 |
|
|
2024
Q1 | – | Sell |
-1,712
| Closed | -$24K | – | 1814 |
|
|
2023
Q4 | $24K | Hold |
1,712
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $18K | Hold |
1,712
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $24K | Sell |
1,712
-15,391
| -90% | -$216K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $257K | Sell |
17,103
-123,159
| -88% | -$1.85M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $2.41M | Sell |
140,262
-72,474
| -34% | -$1.25M | 0.01% | 635 |
|
|
2022
Q3 | $3.43M | Sell |
212,736
-162,392
| -43% | -$2.62M | 0.02% | 501 |
|
|
2022
Q2 | $6.4M | Sell |
375,128
-131,931
| -26% | -$2.25M | 0.03% | 356 |
|
|
2022
Q1 | $9.8M | Sell |
507,059
-40,879
| -7% | -$790K | 0.04% | 321 |
|
|
2021
Q4 | $12M | Sell |
547,938
-66,777
| -11% | -$1.46M | 0.04% | 276 |
|
|
2021
Q3 | $12.6M | Sell |
614,715
-230,268
| -27% | -$4.71M | 0.05% | 269 |
|
|
2021
Q2 | $16.6M | Sell |
844,983
-10,665
| -1% | -$210K | 0.06% | 241 |
|
|
2021
Q1 | $17.5M | Sell |
855,648
-44,108
| -5% | -$901K | 0.07% | 236 |
|
|
2020
Q4 | $16.9M | Sell |
899,756
-59,684
| -6% | -$1.12M | 0.07% | 248 |
|
|
2020
Q3 | $14.9M | Sell |
959,440
-6,352
| -0.7% | -$98.4K | 0.06% | 246 |
|
|
2020
Q2 | $14.3M | Sell |
965,792
-11,948
| -1% | -$177K | 0.06% | 266 |
|
|
2020
Q1 | $14.2M | Buy |
977,740
+6,615
| +0.7% | +$96.2K | 0.08% | 206 |
|
|
2019
Q4 | $18.5M | Buy |
971,125
+81,322
| +9% | +$1.55M | 0.08% | 212 |
|
|
2019
Q3 | $15.3M | Sell |
889,803
-11,906
| -1% | -$205K | 0.07% | 258 |
|
|
2019
Q2 | $15.4M | Buy |
901,709
+72,530
| +9% | +$1.24M | 0.07% | 224 |
|
|
2019
Q1 | $13.6M | Buy |
829,179
+79,774
| +11% | +$1.31M | 0.06% | 246 |
|
|
2018
Q4 | $12.6M | Buy |
749,405
+5,882
| +0.8% | +$98.6K | 0.06% | 235 |
|
|
2018
Q3 | $12.7M | Sell |
743,523
-21,721
| -3% | -$372K | 0.05% | 256 |
|
|
2018
Q2 | $13M | Sell |
765,244
-26,929
| -3% | -$459K | 0.06% | 259 |
|
|
2018
Q1 | $13.7M | Sell |
792,173
-78,779
| -9% | -$1.36M | 0.06% | 246 |
|
|
2017
Q4 | $14.9M | Sell |
870,952
-100,145
| -10% | -$1.71M | 0.06% | 232 |
|
|
2017
Q3 | $18.9M | Sell |
971,097
-84,718
| -8% | -$1.65M | 0.08% | 207 |
|
|
2017
Q2 | $19.9M | Sell |
1,055,815
-24,085
| -2% | -$454K | 0.09% | 204 |
|
|
2017
Q1 | $19.7M | Sell |
1,079,900
-16,780
| -2% | -$306K | 0.09% | 196 |
|
|
2016
Q4 | $20.2M | Buy |
1,096,680
+116,409
| +12% | +$2.14M | 0.1% | 194 |
|
|
2016
Q3 | $16.7M | Buy |
980,271
+482,762
| +97% | +$8.2M | 0.08% | 204 |
|
|
2016
Q2 | $7.63M | Buy |
497,509
+250,706
| +102% | +$3.84M | 0.04% | 293 |
|
|
2016
Q1 | $3.38M | Buy |
246,803
+51,446
| +26% | +$704K | 0.02% | 461 |
|
|
2015
Q4 | $2.76M | Buy |
195,357
+125,263
| +179% | +$1.77M | 0.01% | 518 |
|
|
2015
Q3 | $945K | Buy |
+70,094
| New | +$945K | 0.01% | 683 |
|