Renaissance Technologies’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 | $6.42M | Buy |
403,247
+52,500
| +15% | +$835K | 0.01% | 1358 |
|
|
2025
Q1 | $4.87M | Sell |
350,747
-21,400
| -6% | -$297K | 0.01% | 1450 |
|
|
2024
Q4 | $5.03M | Sell |
372,147
-4,593
| -1% | -$62.1K | 0.01% | 1452 |
|
|
2024
Q3 | $5.34M | Sell |
376,740
-29,103
| -7% | -$412K | 0.01% | 1407 |
|
|
2024
Q2 | $4.71M | Buy |
405,843
+996
| +0.2% | +$11.6K | 0.01% | 1337 |
|
|
2024
Q1 | $4.71M | Sell |
404,847
-27,800
| -6% | -$324K | 0.01% | 1446 |
|
|
2023
Q4 | $5.85M | Buy |
432,647
+54,500
| +14% | +$737K | 0.01% | 1252 |
|
|
2023
Q3 | $3.59M | Sell |
378,147
-5,012
| -1% | -$47.5K | 0.01% | 1486 |
|
|
2023
Q2 | $3.77M | Sell |
383,159
-11,988
| -3% | -$118K | 0.01% | 1592 |
|
|
2023
Q1 | $4.28M | Sell |
395,147
-24,300
| -6% | -$263K | 0.01% | 1564 |
|
|
2022
Q4 | $7.44M | Sell |
419,447
-20,000
| -5% | -$355K | 0.01% | 1265 |
|
|
2022
Q3 | $7.24M | Sell |
439,447
-63,500
| -13% | -$1.05M | 0.01% | 1211 |
|
|
2022
Q2 | $8.12M | Sell |
502,947
-59,683
| -11% | -$963K | 0.01% | 1224 |
|
|
2022
Q1 | $9.39M | Sell |
562,630
-4,217
| -0.7% | -$70.3K | 0.01% | 1164 |
|
|
2021
Q4 | $10M | Buy |
566,847
+4,949
| +0.9% | +$87.6K | 0.01% | 1074 |
|
|
2021
Q3 | $9.84M | Sell |
561,898
-8,749
| -2% | -$153K | 0.01% | 1053 |
|
|
2021
Q2 | $9.22M | Sell |
570,647
-200
| -0% | -$3.23K | 0.01% | 1232 |
|
|
2021
Q1 | $9.22M | Buy |
570,847
+13,700
| +2% | +$221K | 0.01% | 1247 |
|
|
2020
Q4 | $6.96M | Sell |
557,147
-29,100
| -5% | -$363K | 0.01% | 1388 |
|
|
2020
Q3 | $5.56M | Sell |
586,247
-21,120
| -3% | -$200K | 0.01% | 1512 |
|
|
2020
Q2 | $6.23M | Buy |
607,367
+28,520
| +5% | +$292K | 0.01% | 1506 |
|
|
2020
Q1 | $5.64M | Sell |
578,847
-28,900
| -5% | -$282K | 0.01% | 1492 |
|
|
2019
Q4 | $8.38M | Buy |
607,747
+208,161
| +52% | +$2.87M | 0.01% | 1552 |
|
|
2019
Q3 | $4.77M | Buy |
399,586
+234,907
| +143% | +$2.8M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.9M | Buy |
164,679
+72,869
| +79% | +$841K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $947K | Buy |
91,810
+44,400
| +94% | +$458K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $500K | Buy |
47,410
+21,010
| +80% | +$222K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $344K | Buy |
+26,400
| New | +$344K | ﹤0.01% | 2973 |
|