Two Sigma Advisers’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 | $750K | Buy |
54,282
+25,500
| +89% | +$352K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $387K | Sell |
28,782
-4,200
| -13% | -$56.5K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $443K | Sell |
32,982
-600
| -2% | -$8.06K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $494K | Sell |
33,582
-7,500
| -18% | -$110K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $525K | Sell |
41,082
-2,000
| -5% | -$25.6K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $524K | Sell |
43,082
-12,400
| -22% | -$151K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $788K | Buy |
55,482
+2,100
| +4% | +$29.8K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $585K | Buy |
53,382
+20,900
| +64% | +$229K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $471K | Buy |
32,482
+4,400
| +16% | +$63.8K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $425K | Sell |
28,082
-23,800
| -46% | -$360K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $894K | Sell |
51,882
-1,800
| -3% | -$31K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $868K | Sell |
53,682
-34,900
| -39% | -$564K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.51M | Buy |
88,582
+13,400
| +18% | +$228K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.45M | Buy |
75,182
+11,800
| +19% | +$228K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $1.39M | Sell |
63,382
-17,200
| -21% | -$376K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $1.65M | Sell |
80,582
-8,600
| -10% | -$176K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.75M | Buy |
89,182
+66,400
| +291% | +$1.31M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $465K | Sell |
22,782
-11,400
| -33% | -$233K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $643K | Sell |
34,182
-29,200
| -46% | -$549K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $982K | Sell |
63,382
-44,200
| -41% | -$685K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.6M | Sell |
107,582
-9,800
| -8% | -$145K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $1.71M | Buy |
117,382
+72,100
| +159% | +$1.05M | 0.01% | 1198 |
|
|
2019
Q4 | $862K | Buy |
45,282
+19,400
| +75% | +$369K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $445K | Sell |
25,882
-11,826
| -31% | -$203K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $643K | Buy |
37,708
+23,300
| +162% | +$397K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $237K | Buy |
+14,408
| New | +$237K | ﹤0.01% | 2065 |
|
|
2018
Q4 | – | Sell |
-28,597
| Closed | -$490K | – | 2479 |
|
|
2018
Q3 | $490K | Sell |
28,597
-8,400
| -23% | -$144K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $631K | Buy |
36,997
+300
| +0.8% | +$5.12K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $635K | Sell |
36,697
-4,400
| -11% | -$76.1K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $701K | Sell |
41,097
-8,100
| -16% | -$138K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $959K | Sell |
49,197
-1,812
| -4% | -$35.3K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $962K | Sell |
51,009
-2,388
| -4% | -$45K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $974K | Buy |
53,397
+6,600
| +14% | +$120K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $861K | Sell |
46,797
-10,579
| -18% | -$195K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $975K | Buy |
57,376
+43,155
| +303% | +$733K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $218K | Buy |
+14,221
| New | +$218K | ﹤0.01% | 1830 |
|
|
2015
Q3 | – | Sell |
-110,726
| Closed | -$1.46M | – | 2005 |
|
|
2015
Q2 | $1.46M | Buy |
+110,726
| New | +$1.46M | 0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-35,826
| Closed | -$414K | – | 2287 |
|
|
2014
Q3 | $414K | Sell |
35,826
-154,600
| -81% | -$1.79M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.17M | Sell |
190,426
-59,700
| -24% | -$681K | 0.02% | 689 |
|
|
2014
Q1 | $2.6M | Buy |
+250,126
| New | +$2.6M | 0.02% | 552 |
|