Arrowstreet Capital’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 | $2.63M | Buy |
190,766
+44,618
| +31% | +$616K | ﹤0.01% | 1367 |
|
2025
Q1 | $1.97M | Buy |
146,148
+35,439
| +32% | +$477K | ﹤0.01% | 1306 |
|
2024
Q4 | $1.49M | Buy |
110,709
+8,584
| +8% | +$115K | ﹤0.01% | 1360 |
|
2024
Q3 | $1.5M | Sell |
102,125
-6,647
| -6% | -$97.7K | ﹤0.01% | 1296 |
|
2024
Q2 | $1.39M | Sell |
108,772
-5,179
| -5% | -$66.2K | ﹤0.01% | 1154 |
|
2024
Q1 | $1.39M | Buy |
113,951
+63,628
| +126% | +$774K | ﹤0.01% | 1249 |
|
2023
Q4 | $715K | Buy |
50,323
+21,385
| +74% | +$304K | ﹤0.01% | 1163 |
|
2023
Q3 | $317K | Sell |
28,938
-175,915
| -86% | -$1.93M | ﹤0.01% | 1159 |
|
2023
Q2 | $2.97M | Buy |
204,853
+131,412
| +179% | +$1.9M | ﹤0.01% | 741 |
|
2023
Q1 | $1.11M | Sell |
73,441
-21,635
| -23% | -$327K | ﹤0.01% | 1038 |
|
2022
Q4 | $1.64M | Sell |
95,076
-8,484
| -8% | -$146K | ﹤0.01% | 917 |
|
2022
Q3 | $1.67M | Sell |
103,560
-6,198
| -6% | -$100K | ﹤0.01% | 886 |
|
2022
Q2 | $1.87M | Sell |
109,758
-147,163
| -57% | -$2.51M | ﹤0.01% | 796 |
|
2022
Q1 | $4.97M | Sell |
256,921
-185,777
| -42% | -$3.59M | 0.01% | 636 |
|
2021
Q4 | $9.68M | Buy |
442,698
+102,164
| +30% | +$2.23M | 0.01% | 662 |
|
2021
Q3 | $6.98M | Buy |
340,534
+70,092
| +26% | +$1.44M | 0.01% | 842 |
|
2021
Q2 | $5.32M | Buy |
270,442
+101,681
| +60% | +$2M | 0.01% | 1046 |
|
2021
Q1 | $3.45M | Buy |
168,761
+150,362
| +817% | +$3.07M | ﹤0.01% | 1335 |
|
2020
Q4 | $346K | Buy |
+18,399
| New | +$346K | ﹤0.01% | 2091 |
|
2020
Q2 | – | Sell |
-49,999
| Closed | -$727K | – | 2478 |
|
2020
Q1 | $727K | Sell |
49,999
-289,506
| -85% | -$4.21M | ﹤0.01% | 1419 |
|
2019
Q4 | $6.46M | Buy |
339,505
+148,373
| +78% | +$2.82M | 0.02% | 777 |
|
2019
Q3 | $3.28M | Sell |
191,132
-10,057
| -5% | -$173K | 0.01% | 829 |
|
2019
Q2 | $3.43M | Buy |
201,189
+146,611
| +269% | +$2.5M | 0.01% | 758 |
|
2019
Q1 | $898K | Buy |
+54,578
| New | +$898K | ﹤0.01% | 1346 |
|
2017
Q3 | – | Sell |
-114,989
| Closed | -$2.17M | – | 1255 |
|
2017
Q2 | $2.17M | Buy |
114,989
+24,600
| +27% | +$464K | 0.01% | 639 |
|
2017
Q1 | $1.65M | Buy |
+90,389
| New | +$1.65M | 0.01% | 860 |
|
2016
Q4 | – | Sell |
-20,126
| Closed | -$342K | – | 2557 |
|
2016
Q3 | $342K | Buy |
+20,126
| New | +$342K | ﹤0.01% | 1320 |
|