Millennium Management’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 | $257K | Sell |
18,613
-10,224
| -35% | -$141K | ﹤0.01% | 3619 |
|
|
2025
Q1 | $388K | Buy |
28,837
+6,955
| +32% | +$93.5K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $294K | Buy |
21,882
+11,395
| +109% | +$153K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $154K | Buy |
+10,487
| New | +$154K | ﹤0.01% | 3783 |
|
|
2024
Q1 | – | Sell |
-27,175
| Closed | -$386K | – | 4598 |
|
|
2023
Q4 | $386K | Sell |
27,175
-57,761
| -68% | -$820K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $930K | Buy |
84,936
+39,100
| +85% | +$428K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $664K | Buy |
45,836
+30,546
| +200% | +$443K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $231K | Buy |
+15,290
| New | +$231K | ﹤0.01% | 3800 |
|
|
2022
Q4 | – | Sell |
-29,331
| Closed | -$474K | – | 5280 |
|
|
2022
Q3 | $474K | Buy |
+29,331
| New | +$474K | ﹤0.01% | 3893 |
|
|
2021
Q3 | – | Sell |
-12,856
| Closed | -$253K | – | 5521 |
|
|
2021
Q2 | $253K | Sell |
12,856
-8,844
| -41% | -$174K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $443K | Buy |
+21,700
| New | +$443K | ﹤0.01% | 3724 |
|
|
2020
Q3 | – | Sell |
-10,271
| Closed | -$152K | – | 3935 |
|
|
2020
Q2 | $152K | Sell |
10,271
-3,176
| -24% | -$47K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $196K | Sell |
13,447
-77,100
| -85% | -$1.12M | ﹤0.01% | 2739 |
|
|
2019
Q4 | $1.72M | Buy |
90,547
+60,611
| +202% | +$1.15M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $514K | Buy |
29,936
+14,893
| +99% | +$256K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $257K | Buy |
+15,043
| New | +$257K | ﹤0.01% | 3089 |
|
|
2018
Q3 | – | Sell |
-32,290
| Closed | -$551K | – | 3809 |
|
|
2018
Q2 | $551K | Buy |
32,290
+9,534
| +42% | +$163K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $394K | Sell |
22,756
-96,372
| -81% | -$1.67M | ﹤0.01% | 2880 |
|
|
2017
Q4 | $2.03M | Sell |
119,128
-60,059
| -34% | -$1.02M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $3.49M | Sell |
179,187
-1,264
| -0.7% | -$24.6K | 0.01% | 1720 |
|
|
2017
Q2 | $3.4M | Buy |
180,451
+26,900
| +18% | +$507K | 0.01% | 1598 |
|
|
2017
Q1 | $2.8M | Buy |
153,551
+9,211
| +6% | +$168K | 0.01% | 1648 |
|
|
2016
Q4 | $2.66M | Sell |
144,340
-7,310
| -5% | -$135K | 0.01% | 1578 |
|
|
2016
Q3 | $2.58M | Buy |
151,650
+103,898
| +218% | +$1.77M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $732K | Sell |
47,752
-25,762
| -35% | -$395K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.01M | Buy |
73,514
+25,596
| +53% | +$350K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $676K | Buy |
47,918
+31,094
| +185% | +$439K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $227K | Buy |
16,824
+5,355
| +47% | +$72.3K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $151K | Buy |
+11,469
| New | +$151K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-23,533
| Closed | -$272K | – | 3412 |
|
|
2014
Q3 | $272K | Buy |
+23,533
| New | +$272K | ﹤0.01% | 2564 |
|
|
2014
Q2 | – | Sell |
-14,784
| Closed | -$154K | – | 3085 |
|
|
2014
Q1 | $154K | Buy |
+14,784
| New | +$154K | ﹤0.01% | 2484 |
|