Quadrature Capital’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,862
| Closed | -$160K | – | 1101 |
|
|
2024
Q4 | $160K | Buy |
+11,862
| New | +$160K | ﹤0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-20,825
| Closed | -$242K | – | 1155 |
|
|
2024
Q1 | $242K | Sell |
20,825
-9,223
| -31% | -$107K | ﹤0.01% | 985 |
|
|
2023
Q4 | $406K | Buy |
+30,048
| New | +$406K | 0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-11,502
| Closed | -$204K | – | 945 |
|
|
2022
Q4 | $204K | Sell |
11,502
-1,231
| -10% | -$21.8K | 0.01% | 718 |
|
|
2022
Q3 | $210K | Buy |
+12,733
| New | +$210K | 0.01% | 713 |
|