D.E. Shaw & Co’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 | $931K | Buy |
58,548
+14,972
| +34% | +$238K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $605K | Sell |
43,576
-2,219
| -5% | -$30.8K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $619K | Buy |
45,795
+13,963
| +44% | +$189K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $451K | Sell |
31,832
-5,732
| -15% | -$81.2K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $436K | Buy |
37,564
+3,956
| +12% | +$45.9K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $391K | Buy |
33,608
+8,337
| +33% | +$97K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $342K | Buy |
+25,271
| New | +$342K | ﹤0.01% | 2519 |
|
|
2023
Q1 | – | Sell |
-51,253
| Closed | -$909K | – | 3329 |
|
|
2022
Q4 | $909K | Buy |
51,253
+18,640
| +57% | +$331K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $537K | Sell |
32,613
-13,001
| -29% | -$214K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $736K | Sell |
45,614
-20,878
| -31% | -$337K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $1.11M | Buy |
66,492
+13,606
| +26% | +$227K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $936K | Buy |
52,886
+1,361
| +3% | +$24.1K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $902K | Buy |
51,525
+3,184
| +7% | +$55.7K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $781K | Buy |
48,341
+5,879
| +14% | +$95K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $686K | Buy |
42,462
+6,579
| +18% | +$106K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $448K | Buy |
35,883
+11,764
| +49% | +$147K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $229K | Sell |
24,119
-9,982
| -29% | -$94.8K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $350K | Sell |
34,101
-9,702
| -22% | -$99.6K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $427K | Sell |
43,803
-18,899
| -30% | -$184K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $864K | Buy |
62,702
+21,107
| +51% | +$291K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $497K | Buy |
+41,595
| New | +$497K | ﹤0.01% | 2094 |
|