Trexquant Investment’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 | $1.19M | Buy |
74,933
+42,995
| +135% | +$684K | 0.01% | 1053 |
|
|
2025
Q1 | $444K | Buy |
31,938
+8,867
| +38% | +$123K | 0.01% | 1305 |
|
|
2024
Q4 | $312K | Sell |
23,071
-7,456
| -24% | -$101K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $433K | Sell |
30,527
-7,717
| -20% | -$109K | 0.01% | 1275 |
|
|
2024
Q2 | $444K | Sell |
38,244
-6,609
| -15% | -$76.7K | 0.01% | 1282 |
|
|
2024
Q1 | $522K | Buy |
44,853
+16,460
| +58% | +$192K | 0.01% | 1129 |
|
|
2023
Q4 | $384K | Sell |
28,393
-6,579
| -19% | -$88.9K | 0.01% | 1173 |
|
|
2023
Q3 | $332K | Sell |
34,972
-17,164
| -33% | -$163K | 0.01% | 1191 |
|
|
2023
Q2 | $514K | Buy |
52,136
+17,618
| +51% | +$174K | 0.01% | 988 |
|
|
2023
Q1 | $374K | Buy |
34,518
+23,327
| +208% | +$253K | 0.01% | 1110 |
|
|
2022
Q4 | $199K | Buy |
+11,191
| New | +$199K | 0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-12,151
| Closed | -$203K | – | 1540 |
|
|
2022
Q1 | $203K | Buy |
+12,151
| New | +$203K | 0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-18,746
| Closed | -$224K | – | 1026 |
|
|
2019
Q3 | $224K | Buy |
+18,746
| New | +$224K | 0.02% | 709 |
|
|
2019
Q2 | – | Sell |
-10,906
| Closed | -$112K | – | 829 |
|
|
2019
Q1 | $112K | Sell |
10,906
-12,496
| -53% | -$128K | 0.01% | 922 |
|
|
2018
Q4 | $247K | Buy |
+23,402
| New | +$247K | 0.02% | 845 |
|