AQR Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
81,381
+35,786
| +78% | +$494K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $613K | Buy |
45,595
+6,512
| +17% | +$87.6K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $525K | Buy |
39,083
+1,312
| +3% | +$17.6K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $555K | Sell |
37,771
-4,735
| -11% | -$69.6K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $544K | Buy |
42,506
+29,366
| +223% | +$376K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $160K | Sell |
13,140
-5,309
| -29% | -$64.6K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $262K | Sell |
18,449
-56,334
| -75% | -$800K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $819K | Buy |
74,783
+2,632
| +4% | +$28.8K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.05M | Sell |
72,151
-29,651
| -29% | -$430K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.54M | Sell |
101,802
-23,544
| -19% | -$356K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $2.16M | Sell |
125,346
-19,532
| -13% | -$337K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $2.34M | Sell |
144,878
-54,971
| -28% | -$888K | 0.01% | 1136 |
|
|
2022
Q2 | $3.41M | Buy |
199,849
+20,357
| +11% | +$347K | 0.01% | 911 |
|
|
2022
Q1 | $3.47M | Sell |
179,492
-25,237
| -12% | -$488K | 0.01% | 944 |
|
|
2021
Q4 | $4.48M | Buy |
204,729
+14,998
| +8% | +$328K | 0.01% | 861 |
|
|
2021
Q3 | $3.89M | Buy |
189,731
+25,767
| +16% | +$528K | 0.01% | 879 |
|
|
2021
Q2 | $3.22M | Buy |
163,964
+90,331
| +123% | +$1.78M | 0.01% | 983 |
|
|
2021
Q1 | $1.5M | Buy |
73,633
+34,483
| +88% | +$704K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $737K | Buy |
39,150
+5,945
| +18% | +$112K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $514K | Buy |
33,205
+573
| +2% | +$8.87K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $484K | Sell |
32,632
-7,269
| -18% | -$108K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $580K | Hold |
39,901
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $759K | Buy |
39,901
+16,516
| +71% | +$314K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $402K | Hold |
23,385
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $399K | Hold |
23,385
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $385K | Hold |
23,385
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q4 | $392K | Sell |
23,385
-45,981
| -66% | -$771K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.19M | Sell |
69,366
-60,649
| -47% | -$1.04M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.22M | Buy |
130,015
+5,930
| +5% | +$101K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $2.15M | Buy |
124,085
+31,161
| +34% | +$539K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.58M | Buy |
92,924
+29,130
| +46% | +$497K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $1.24M | Buy |
63,794
+10,574
| +20% | +$206K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1M | Sell |
53,220
-3,751
| -7% | -$70.7K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1.04M | Buy |
56,971
+14,971
| +36% | +$273K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $773K | Sell |
42,000
-13,309
| -24% | -$245K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $939K | Sell |
55,309
-21,505
| -28% | -$365K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.18M | Buy |
76,814
+25,303
| +49% | +$388K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $705K | Sell |
51,511
-6,802
| -12% | -$93.1K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $822K | Sell |
58,313
-4,209
| -7% | -$59.3K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $843K | Buy |
62,522
+28,993
| +86% | +$391K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $443K | Buy |
33,529
+5,229
| +18% | +$69.1K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $363K | Buy |
28,300
+3,100
| +12% | +$39.8K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $331K | Buy |
25,200
+4,100
| +19% | +$53.9K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $244K | Hold |
21,100
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $241K | Buy |
+21,100
| New | +$241K | ﹤0.01% | 2296 |
|