Jacobs Levy Equity Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,114
| Closed | -$582K | – | 1092 |
|
|
2023
Q3 | $582K | Sell |
53,114
-127
| -0.2% | -$1.39K | ﹤0.01% | 771 |
|
|
2023
Q2 | $771K | Buy |
53,241
+5,544
| +12% | +$80.3K | ﹤0.01% | 745 |
|
|
2023
Q1 | $722K | Hold |
47,697
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $822K | Sell |
47,697
-2,835
| -6% | -$48.9K | 0.01% | 707 |
|
|
2022
Q3 | $817K | Sell |
50,532
-80,336
| -61% | -$1.3M | 0.01% | 747 |
|
|
2022
Q2 | $2.23M | Sell |
130,868
-24,387
| -16% | -$416K | 0.02% | 579 |
|
|
2022
Q1 | $3M | Buy |
155,255
+25,655
| +20% | +$496K | 0.02% | 530 |
|
|
2021
Q4 | $2.83M | Sell |
129,600
-8,176
| -6% | -$179K | 0.02% | 548 |
|
|
2021
Q3 | $2.82M | Sell |
137,776
-744
| -0.5% | -$15.2K | 0.02% | 545 |
|
|
2021
Q2 | $2.72M | Buy |
138,520
+78,327
| +130% | +$1.54M | 0.02% | 545 |
|
|
2021
Q1 | $1.23M | Buy |
60,193
+24,968
| +71% | +$510K | 0.01% | 689 |
|
|
2020
Q4 | $663K | Buy |
+35,225
| New | +$663K | 0.01% | 812 |
|