Citadel Advisors’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
140,210
+60,196
| +75% | +$958K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $1.11M | Sell |
80,014
-1,752
| -2% | -$24.3K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $1.1M | Buy |
81,766
+39,788
| +95% | +$538K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $595K | Buy |
41,978
+25,799
| +159% | +$366K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $188K | Sell |
16,179
-8,524
| -35% | -$99K | ﹤0.01% | 4699 |
|
|
2024
Q1 | $288K | Buy |
24,703
+7,671
| +45% | +$89.3K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $230K | Buy |
+17,032
| New | +$230K | ﹤0.01% | 4470 |
|
|
2023
Q3 | – | Sell |
-10,121
| Closed | -$99.7K | – | 5907 |
|
|
2023
Q2 | $99.7K | Sell |
10,121
-41,074
| -80% | -$405K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $555K | Buy |
51,195
+24,202
| +90% | +$262K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $479K | Sell |
26,993
-6,370
| -19% | -$113K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $549K | Buy |
+33,363
| New | +$549K | ﹤0.01% | 3995 |
|
|
2022
Q2 | – | Sell |
-30,307
| Closed | -$505K | – | 6058 |
|
|
2022
Q1 | $505K | Buy |
30,307
+9,084
| +43% | +$151K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $376K | Buy |
+21,223
| New | +$376K | ﹤0.01% | 4894 |
|
|
2021
Q3 | – | Sell |
-21,610
| Closed | -$349K | – | 6417 |
|
|
2021
Q2 | $349K | Sell |
21,610
-13,368
| -38% | -$216K | ﹤0.01% | 5066 |
|
|
2021
Q1 | $565K | Buy |
+34,978
| New | +$565K | ﹤0.01% | 4470 |
|
|
2020
Q2 | – | Sell |
-18,798
| Closed | -$183K | – | 4665 |
|
|
2020
Q1 | $183K | Buy |
18,798
+3,848
| +26% | +$37.5K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $206K | Sell |
14,950
-32,631
| -69% | -$450K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $568K | Buy |
+47,581
| New | +$568K | ﹤0.01% | 3385 |
|