Two Sigma Investments’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 | $886K | Buy |
64,155
+43,615
| +212% | +$602K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $276K | Sell |
20,540
-3,935
| -16% | -$52.9K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $329K | Buy |
24,475
+663
| +3% | +$8.91K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $350K | Sell |
23,812
-11,723
| -33% | -$172K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $454K | Sell |
35,535
-1,721
| -5% | -$22K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $453K | Sell |
37,256
-1,379
| -4% | -$16.8K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $549K | Buy |
38,635
+665
| +2% | +$9.44K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $416K | Buy |
37,970
+21,354
| +129% | +$234K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $241K | Buy |
+16,616
| New | +$241K | ﹤0.01% | 2510 |
|
|
2023
Q1 | – | Sell |
-24,683
| Closed | -$426K | – | 3154 |
|
|
2022
Q4 | $426K | Buy |
24,683
+4,700
| +24% | +$81K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $323K | Sell |
19,983
-13,900
| -41% | -$225K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $578K | Sell |
33,883
-5,439
| -14% | -$92.8K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $760K | Buy |
39,322
+9,575
| +32% | +$185K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $650K | Sell |
29,747
-3,436
| -10% | -$75.1K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $680K | Sell |
33,183
-18,669
| -36% | -$383K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.02M | Buy |
+51,852
| New | +$1.02M | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-22,576
| Closed | -$335K | – | 2424 |
|
|
2020
Q2 | $335K | Sell |
22,576
-32,825
| -59% | -$487K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $806K | Buy |
55,401
+4,450
| +9% | +$64.7K | 0.01% | 1049 |
|
|
2019
Q4 | $970K | Buy |
50,951
+33,966
| +200% | +$647K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $292K | Sell |
16,985
-33,970
| -67% | -$584K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $869K | Sell |
50,955
-1,255
| -2% | -$21.4K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $859K | Buy |
+52,210
| New | +$859K | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-19,783
| Closed | -$337K | – | 2394 |
|
|
2018
Q2 | $337K | Buy |
19,783
+959
| +5% | +$16.3K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $326K | Buy |
18,824
+8,584
| +84% | +$149K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $175K | Buy |
+10,240
| New | +$175K | ﹤0.01% | 2046 |
|
|
2017
Q3 | – | Sell |
-49,128
| Closed | -$926K | – | 2297 |
|
|
2017
Q2 | $926K | Sell |
49,128
-17,756
| -27% | -$335K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.22M | Sell |
66,884
-1,376
| -2% | -$25.1K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.26M | Sell |
68,260
-4,290
| -6% | -$78.9K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.23M | Buy |
+72,550
| New | +$1.23M | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-133,003
| Closed | -$1.76M | – | 2131 |
|
|
2015
Q2 | $1.76M | Buy |
+133,003
| New | +$1.76M | 0.01% | 1139 |
|
|
2014
Q3 | – | Sell |
-210,341
| Closed | -$2.4M | – | 2091 |
|
|
2014
Q2 | $2.4M | Sell |
210,341
-36,025
| -15% | -$411K | 0.01% | 953 |
|
|
2014
Q1 | $2.56M | Buy |
+246,366
| New | +$2.56M | 0.01% | 850 |
|
|
2013
Q3 | – | Sell |
-21,063
| Closed | -$195K | – | 2142 |
|
|
2013
Q2 | $195K | Buy |
+21,063
| New | +$195K | ﹤0.01% | 1787 |
|