Trexquant Investment’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
10,779
+4,024
| +60% | +$145K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $204K | Buy |
+6,755
| New | +$204K | ﹤0.01% | 1468 |
|
|
2023
Q3 | – | Sell |
-12,692
| Closed | -$309K | – | 1469 |
|
|
2023
Q2 | $309K | Buy |
12,692
+371
| +3% | +$9.05K | 0.01% | 1184 |
|
|
2023
Q1 | $306K | Sell |
12,321
-624
| -5% | -$15.5K | 0.01% | 1191 |
|
|
2022
Q4 | $381K | Sell |
12,945
-1,974
| -13% | -$58.1K | 0.01% | 1015 |
|
|
2022
Q3 | $434K | Sell |
14,919
-1,667
| -10% | -$48.5K | 0.02% | 869 |
|
|
2022
Q2 | $515K | Buy |
+16,586
| New | +$515K | 0.02% | 809 |
|
|
2021
Q3 | – | Sell |
-7,901
| Closed | -$218K | – | 1154 |
|
|
2021
Q2 | $218K | Buy |
+7,901
| New | +$218K | 0.02% | 868 |
|
|
2018
Q1 | – | Sell |
-7,785
| Closed | -$267K | – | 1089 |
|
|
2017
Q4 | $267K | Buy |
+7,785
| New | +$267K | 0.03% | 790 |
|