Citadel Advisors’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 | $1.37M | Buy |
99,322
+19,121
| +24% | +$264K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $1.08M | Buy |
80,201
+38,293
| +91% | +$515K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $563K | Buy |
+41,908
| New | +$563K | ﹤0.01% | 3875 |
|
|
2024
Q2 | – | Sell |
-17,388
| Closed | -$212K | – | 6912 |
|
|
2024
Q1 | $212K | Sell |
17,388
-24,005
| -58% | -$292K | ﹤0.01% | 4732 |
|
|
2023
Q4 | $588K | Sell |
41,393
-1,343
| -3% | -$19.1K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $468K | Sell |
42,736
-63,609
| -60% | -$697K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $1.54M | Buy |
106,345
+84,448
| +386% | +$1.22M | ﹤0.01% | 2633 |
|
|
2023
Q1 | $331K | Sell |
21,897
-9,340
| -30% | -$141K | ﹤0.01% | 4217 |
|
|
2022
Q4 | $539K | Buy |
31,237
+15,811
| +102% | +$273K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $249K | Buy |
+15,426
| New | +$249K | ﹤0.01% | 4706 |
|
|
2022
Q2 | – | Sell |
-113,508
| Closed | -$2.2M | – | 6999 |
|
|
2022
Q1 | $2.2M | Buy |
113,508
+1,862
| +2% | +$36K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $2.44M | Buy |
111,646
+8,646
| +8% | +$189K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.11M | Sell |
103,000
-19,868
| -16% | -$407K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $2.42M | Sell |
122,868
-1,911
| -2% | -$37.6K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $2.55M | Buy |
124,779
+35,164
| +39% | +$718K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $1.69M | Buy |
89,615
+31,105
| +53% | +$586K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $906K | Buy |
58,510
+5,252
| +10% | +$81.3K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $790K | Buy |
53,258
+22,588
| +74% | +$335K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $446K | Sell |
30,670
-32,958
| -52% | -$479K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $1.21M | Buy |
63,628
+44,458
| +232% | +$846K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $329K | Buy |
19,170
+1,422
| +8% | +$24.4K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $303K | Buy |
+17,748
| New | +$303K | ﹤0.01% | 3867 |
|
|
2019
Q1 | – | Sell |
-22,651
| Closed | -$379K | – | 5091 |
|
|
2018
Q4 | $379K | Sell |
22,651
-2,121
| -9% | -$35.5K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $425K | Sell |
24,772
-45,104
| -65% | -$774K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $1.19M | Buy |
69,876
+45,302
| +184% | +$772K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $425K | Sell |
24,574
-26,139
| -52% | -$452K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $865K | Buy |
50,713
+21,066
| +71% | +$359K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $578K | Sell |
29,647
-13,432
| -31% | -$262K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $812K | Sell |
43,079
-17,820
| -29% | -$336K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.11M | Buy |
60,899
+46,068
| +311% | +$840K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $273K | Buy |
+14,831
| New | +$273K | ﹤0.01% | 2868 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4143 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3964 |
|
|
2016
Q1 | – | Sell |
-3,931
| Closed | -$55K | – | 4027 |
|
|
2015
Q4 | $55K | Sell |
3,931
-15,411
| -80% | -$216K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $261K | Sell |
19,342
-59,880
| -76% | -$808K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $1.05M | Buy |
79,222
+55,798
| +238% | +$737K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $301K | Buy |
23,424
+9,360
| +67% | +$120K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $185K | Sell |
14,064
-7,397
| -34% | -$97.3K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $248K | Buy |
21,461
+3,077
| +17% | +$35.6K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $209K | Buy |
18,384
+5,946
| +48% | +$67.6K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $130K | Buy |
+12,438
| New | +$130K | ﹤0.01% | 2986 |
|