Squarepoint’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 | $802K | Buy |
50,396
+32,398
| +180% | +$515K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $250K | Buy |
17,998
+5,370
| +43% | +$74.6K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $171K | Buy |
+12,628
| New | +$171K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-30,116
| Closed | -$297K | – | 2489 |
|
|
2023
Q2 | $297K | Buy |
+30,116
| New | +$297K | ﹤0.01% | 1875 |
|
|
2021
Q3 | – | Sell |
-10,864
| Closed | -$175K | – | 2273 |
|
|
2021
Q2 | $175K | Buy |
+10,864
| New | +$175K | ﹤0.01% | 2280 |
|
|
2020
Q2 | – | Sell |
-16,941
| Closed | -$165K | – | 2168 |
|
|
2020
Q1 | $165K | Sell |
16,941
-19,595
| -54% | -$191K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $503K | Buy |
36,536
+11,431
| +46% | +$157K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $300K | Buy |
25,105
+13,684
| +120% | +$164K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $132K | Buy |
+11,421
| New | +$132K | ﹤0.01% | 2112 |
|