Jim Simons’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 | $15.7M | Sell |
1,134,936
-21,100
| -2% | -$291K | 0.02% | 821 |
|
|
2025
Q1 | $15.5M | Sell |
1,156,036
-36,800
| -3% | -$495K | 0.02% | 775 |
|
|
2024
Q4 | $16M | Sell |
1,192,836
-32,980
| -3% | -$443K | 0.02% | 762 |
|
|
2024
Q3 | $18M | Sell |
1,225,816
-35,420
| -3% | -$521K | 0.03% | 726 |
|
|
2024
Q2 | $16.1M | Sell |
1,261,236
-25,000
| -2% | -$320K | 0.03% | 689 |
|
|
2024
Q1 | $15.7M | Buy |
1,286,236
+13,100
| +1% | +$159K | 0.02% | 752 |
|
|
2023
Q4 | $18.1M | Sell |
1,273,136
-71,100
| -5% | -$1.01M | 0.03% | 653 |
|
|
2023
Q3 | $14.7M | Buy |
1,344,236
+30,500
| +2% | +$334K | 0.03% | 713 |
|
|
2023
Q2 | $19M | Sell |
1,313,736
-13,600
| -1% | -$197K | 0.03% | 697 |
|
|
2023
Q1 | $20.1M | Sell |
1,327,336
-19,300
| -1% | -$292K | 0.03% | 714 |
|
|
2022
Q4 | $23.2M | Sell |
1,346,636
-89,700
| -6% | -$1.55M | 0.03% | 636 |
|
|
2022
Q3 | $23.2M | Sell |
1,436,336
-121,300
| -8% | -$1.96M | 0.03% | 605 |
|
|
2022
Q2 | $26.6M | Sell |
1,557,636
-153,334
| -9% | -$2.61M | 0.03% | 598 |
|
|
2022
Q1 | $33.1M | Sell |
1,710,970
-80,733
| -5% | -$1.56M | 0.04% | 502 |
|
|
2021
Q4 | $39.2M | Sell |
1,791,703
-55,333
| -3% | -$1.21M | 0.05% | 407 |
|
|
2021
Q3 | $37.8M | Buy |
1,847,036
+51,100
| +3% | +$1.05M | 0.05% | 398 |
|
|
2021
Q2 | $35.3M | Sell |
1,795,936
-24,100
| -1% | -$474K | 0.04% | 461 |
|
|
2021
Q1 | $37.2M | Sell |
1,820,036
-90,008
| -5% | -$1.84M | 0.05% | 473 |
|
|
2020
Q4 | $35.9M | Sell |
1,910,044
-84,500
| -4% | -$1.59M | 0.04% | 479 |
|
|
2020
Q3 | $30.9M | Sell |
1,994,544
-15,000
| -0.7% | -$232K | 0.03% | 547 |
|
|
2020
Q2 | $29.8M | Sell |
2,009,544
-57,400
| -3% | -$851K | 0.03% | 616 |
|
|
2020
Q1 | $30.1M | Sell |
2,066,944
-71,856
| -3% | -$1.04M | 0.03% | 575 |
|
|
2019
Q4 | $40.7M | Sell |
2,138,800
-11,500
| -0.5% | -$219K | 0.03% | 623 |
|
|
2019
Q3 | $36.9M | Buy |
2,150,300
+19,700
| +0.9% | +$338K | 0.03% | 622 |
|
|
2019
Q2 | $36.3M | Sell |
2,130,600
-49,752
| -2% | -$849K | 0.03% | 625 |
|
|
2019
Q1 | $35.9M | Sell |
2,180,352
-89,893
| -4% | -$1.48M | 0.03% | 672 |
|
|
2018
Q4 | $38M | Sell |
2,270,245
-179,929
| -7% | -$3.02M | 0.04% | 543 |
|
|
2018
Q3 | $42M | Sell |
2,450,174
-300
| -0% | -$5.15K | 0.04% | 516 |
|
|
2018
Q2 | $41.8M | Buy |
2,450,474
+28,089
| +1% | +$479K | 0.05% | 520 |
|
|
2018
Q1 | $41.9M | Buy |
2,422,385
+22,211
| +0.9% | +$384K | 0.05% | 517 |
|
|
2017
Q4 | $40.9M | Buy |
2,400,174
+36,700
| +2% | +$626K | 0.05% | 538 |
|
|
2017
Q3 | $46.1M | Buy |
2,363,474
+4,893
| +0.2% | +$95.4K | 0.05% | 458 |
|
|
2017
Q2 | $44.5M | Sell |
2,358,581
-43,993
| -2% | -$829K | 0.06% | 425 |
|
|
2017
Q1 | $43.8M | Buy |
2,402,574
+39,300
| +2% | +$717K | 0.06% | 398 |
|
|
2016
Q4 | $43.5M | Buy |
2,363,274
+107,400
| +5% | +$1.98M | 0.07% | 384 |
|
|
2016
Q3 | $38.3M | Buy |
2,255,874
+135,200
| +6% | +$2.3M | 0.07% | 385 |
|
|
2016
Q2 | $32.5M | Sell |
2,120,674
-32,700
| -2% | -$501K | 0.06% | 415 |
|
|
2016
Q1 | $29.5M | Buy |
2,153,374
+67,400
| +3% | +$922K | 0.06% | 448 |
|
|
2015
Q4 | $29.4M | Sell |
2,085,974
-120,600
| -5% | -$1.7M | 0.06% | 362 |
|
|
2015
Q3 | $29.7M | Buy |
2,206,574
+243,219
| +12% | +$3.28M | 0.07% | 336 |
|
|
2015
Q2 | $25.9M | Buy |
1,963,355
+455,474
| +30% | +$6.01M | 0.06% | 402 |
|
|
2015
Q1 | $19.4M | Buy |
1,507,881
+61,000
| +4% | +$783K | 0.04% | 590 |
|
|
2014
Q4 | $19M | Buy |
1,446,881
+108,661
| +8% | +$1.43M | 0.05% | 537 |
|
|
2014
Q3 | $15.5M | Buy |
1,338,220
+147,979
| +12% | +$1.71M | 0.04% | 556 |
|
|
2014
Q2 | $13.6M | Buy |
1,190,241
+439,442
| +59% | +$5.01M | 0.03% | 669 |
|
|
2014
Q1 | $7.8M | Buy |
750,799
+429,868
| +134% | +$4.47M | 0.02% | 1005 |
|
|
2013
Q4 | $3.25M | Buy |
320,931
+36,783
| +13% | +$372K | 0.01% | 1459 |
|
|
2013
Q3 | $2.63M | Buy |
284,148
+47,592
| +20% | +$440K | 0.01% | 1526 |
|
|
2013
Q2 | $2.19M | Buy |
+236,556
| New | +$2.19M | 0.01% | 1527 |
|