Quadrant Capital Group LLC Waterstone Financial, Inc. Transaction History

Quadrant Capital Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.13 - $15.46 $35,490 - $41,788	-2,703 Reduced 81.03%	633 $9,000
Q1 2023 May 11, 2023	BUY	$14.51 - $17.54 $14,655 - $17,715	1,010 Added 43.42%	3,336 $50,000
Q4 2022 Feb 10, 2023	BUY	$16.14 - $17.31 $27,179 - $29,150	1,684 Added 262.31%	2,326 $40,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $18.77 $10,374 - $12,050	642 New	642 $10,000
Q2 2022 Aug 09, 2022	SELL	$16.06 - $19.14 $16 - $19	-1 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$19.13 - $22.66 $12,893 - $15,272	-674 Reduced 99.85%	1 $0
Q4 2021 Feb 01, 2022	BUY	$20.1 - $22.09 $13,567 - $14,910	675 New	675 $15,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $20.74 $22,659 - $24,825	-1,197 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$19.37 - $20.92 $23,185 - $25,041	1,197 New	1,197 $24,000
Q3 2020 Nov 13, 2020	SELL	$13.32 - $15.89 $825 - $985	-62 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $766 - $1,007	62 New	62 $1,000
Q2 2019 Jul 24, 2019	SELL	$16.04 - $17.06 $561 - $597	-35 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$15.89 - $17.14 $556 - $599	35 New	35 $0
Q1 2018 May 10, 2018	SELL	$16.85 - $17.8 $13,614 - $14,382	-808 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	808	808 $15,000

9.81M

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $321M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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