D.E. Shaw & Co’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 | $759K | Buy |
54,988
+8,791
| +19% | +$121K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $621K | Buy |
46,197
+8,977
| +24% | +$121K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $500K | Buy |
37,220
+3,832
| +11% | +$51.5K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $491K | Sell |
33,388
-4,325
| -11% | -$63.6K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $482K | Buy |
37,713
+25,342
| +205% | +$324K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $151K | Buy |
+12,371
| New | +$151K | ﹤0.01% | 2789 |
|
|
2022
Q2 | – | Sell |
-21,009
| Closed | -$406K | – | 4482 |
|
|
2022
Q1 | $406K | Buy |
+21,009
| New | +$406K | ﹤0.01% | 3310 |
|
|
2021
Q2 | – | Sell |
-25,003
| Closed | -$511K | – | 3794 |
|
|
2021
Q1 | $511K | Buy |
+25,003
| New | +$511K | ﹤0.01% | 2482 |
|
|
2020
Q1 | – | Sell |
-21,041
| Closed | -$400K | – | 2885 |
|
|
2019
Q4 | $400K | Buy |
21,041
+2,912
| +16% | +$55.4K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $311K | Buy |
18,129
+1,507
| +9% | +$25.9K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $284K | Sell |
16,622
-2,466
| -13% | -$42.1K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $314K | Sell |
19,088
-14,538
| -43% | -$239K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $564K | Sell |
33,626
-6,929
| -17% | -$116K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $696K | Sell |
40,555
-3,246
| -7% | -$55.7K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $747K | Buy |
43,801
+8,539
| +24% | +$146K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $610K | Sell |
35,262
-6,306
| -15% | -$109K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $709K | Buy |
41,568
+8,536
| +26% | +$146K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $644K | Buy |
33,032
+5,623
| +21% | +$110K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $517K | Sell |
27,409
-7
| -0% | -$132 | ﹤0.01% | 1973 |
|
|
2017
Q1 | $500K | Buy |
27,416
+2,709
| +11% | +$49.4K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $455K | Buy |
24,707
+3,576
| +17% | +$65.9K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $359K | Sell |
21,131
-7,855
| -27% | -$133K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $444K | Sell |
28,986
-20,554
| -41% | -$315K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $678K | Sell |
49,540
-2,638
| -5% | -$36.1K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $736K | Buy |
52,178
+7,931
| +18% | +$112K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $596K | Sell |
44,247
-600
| -1% | -$8.08K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $592K | Buy |
44,847
+25,047
| +127% | +$331K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $254K | Buy |
19,800
+3,952
| +25% | +$50.7K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $208K | Sell |
15,848
-12,962
| -45% | -$170K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $333K | Sell |
28,810
-82,176
| -74% | -$950K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.27M | Buy |
+110,986
| New | +$1.27M | ﹤0.01% | 1475 |
|