Two Sigma Advisers’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
12,000
+500
| +4% | +$19.7K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $437K | Buy |
11,500
+1,800
| +19% | +$68.4K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $398K | Buy |
9,700
+500
| +5% | +$20.5K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $409K | Buy |
9,200
+300
| +3% | +$13.3K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $324K | Buy |
8,900
+400
| +5% | +$14.6K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $295K | Sell |
8,500
-100
| -1% | -$3.47K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $318K | Sell |
8,600
-3,500
| -29% | -$129K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $357K | Sell |
12,100
-4,000
| -25% | -$118K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $484K | Sell |
16,100
-8,800
| -35% | -$265K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $747K | Buy |
24,900
+8,600
| +53% | +$258K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $545K | Sell |
16,300
-2,700
| -14% | -$90.3K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $518K | Sell |
19,000
-43,005
| -69% | -$1.17M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.78M | Buy |
62,005
+42,305
| +215% | +$1.21M | 0.01% | 1279 |
|
|
2022
Q1 | $611K | Buy |
19,700
+9,000
| +84% | +$279K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $360K | Sell |
10,700
-3,600
| -25% | -$121K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $495K | Buy |
+14,300
| New | +$495K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$300K | – | 2495 |
|
|
2019
Q4 | $300K | Buy |
+9,400
| New | +$300K | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$311K | – | 2276 |
|
|
2019
Q2 | $311K | Sell |
12,000
-6,800
| -36% | -$176K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $475K | Sell |
18,800
-4,600
| -20% | -$116K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $502K | Sell |
23,400
-400
| -2% | -$8.58K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $663K | Hold |
23,800
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $753K | Buy |
+23,800
| New | +$753K | ﹤0.01% | 1739 |
|