Jane Street’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 | $300K | Sell |
18,882
-6,818
| -27% | -$108K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $357K | Buy |
+25,700
| New | +$357K | ﹤0.01% | 4372 |
|
|
2024
Q4 | – | Sell |
-23,696
| Closed | -$336K | – | 5877 |
|
|
2024
Q3 | $336K | Buy |
23,696
+2,422
| +11% | +$34.3K | ﹤0.01% | 4747 |
|
|
2024
Q2 | $247K | Buy |
+21,274
| New | +$247K | ﹤0.01% | 5216 |
|
|
2024
Q1 | – | Sell |
-14,128
| Closed | -$191K | – | 5788 |
|
|
2023
Q4 | $191K | Buy |
+14,128
| New | +$191K | ﹤0.01% | 5038 |
|
|
2023
Q2 | – | Sell |
-12,852
| Closed | -$139K | – | 5369 |
|
|
2023
Q1 | $139K | Buy |
+12,852
| New | +$139K | ﹤0.01% | 4830 |
|
|
2020
Q1 | – | Sell |
-13,033
| Closed | -$180K | – | 3445 |
|
|
2019
Q4 | $180K | Sell |
13,033
-20,380
| -61% | -$281K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $399K | Buy |
+33,413
| New | +$399K | ﹤0.01% | 2430 |
|