Hedge Fund - Seidman Investment Partnership
Waterstone Financial Inc (WSBF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $766,000 | 0.96% | 40,689 | $17.48 |
| 2 | 2020 - Q3 (2020-09-30) | $736,000 | 1.12% | 47,507 | $15.00 |
| 3 | 2020 - Q2 (2020-06-30) | $705,000 | 0.95% | 47,507 | $14.17 |
| 4 | 2020 - Q1 (2020-03-31) | $722,000 | 0.88% | 49,681 | $16.97 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $18.41 |
| 6 | 2019 - Q3 (2019-09-30) | $5,308,000 | 4.82% | 308,967 | $16.87 |
| 7 | 2019 - Q2 (2019-06-30) | $8,713,000 | 7.22% | 510,737 | $16.61 |
| 8 | 2019 - Q1 (2019-03-31) | $8,571,000 | 6.96% | 520,737 | $16.59 |
| 9 | 2018 - Q4 (2018-12-31) | $8,728,000 | 6.84% | 520,737 | $16.59 |
| 10 | 2018 - Q3 (2018-09-30) | $8,931,000 | 6.81% | 520,737 | $17.07 |
| 11 | 2018 - Q2 (2018-06-30) | $8,174,000 | 6.23% | 479,399 | $17.47 |
| 12 | 2018 - Q1 (2018-03-31) | $8,541,000 | 6.5% | 479,899 | $17.33 |
| 13 | 2017 - Q4 (2017-12-31) | $7,565,000 | 5.77% | 429,899 | $18.75 |
| 14 | 2017 - Q3 (2017-09-30) | $15,867,000 | 11.2% | 799,899 | $18.41 |
| 15 | 2017 - Q2 (2017-06-30) | $15,338,000 | 9.42% | 799,899 | $18.82 |
| 16 | 2017 - Q1 (2017-03-31) | $14,658,000 | 9.73% | 789,399 | $18.27 |
| 17 | 2016 - Q4 (2016-12-31) | $14,595,000 | 10.28% | 779,399 | $17.66 |
| 18 | 2016 - Q3 (2016-09-30) | $14,353,000 | 10.06% | 830,970 | $16.32 |
| 19 | 2016 - Q2 (2016-06-30) | $12,739,000 | 8.72% | 830,970 | $14.30 |
| 20 | 2016 - Q1 (2016-03-31) | $11,336,000 | 7.55% | 828,633 | $13.73 |
| 21 | 2015 - Q4 (2015-12-31) | $11,062,000 | 7.23% | 784,533 | $13.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2743.0000:2500.0000 on 2014-01-23