Two Sigma Advisers’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 | $1.3M | Buy |
81,500
+500
| +0.6% | +$7.96K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.13M | Buy |
81,000
+16,200
| +25% | +$225K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $875K | Buy |
64,800
+2,900
| +5% | +$39.2K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $877K | Sell |
61,900
-300
| -0.5% | -$4.25K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $722K | Buy |
62,200
+8,600
| +16% | +$99.8K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $624K | Buy |
53,600
+11,200
| +26% | +$130K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $573K | Sell |
42,400
-3,600
| -8% | -$48.7K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $436K | Sell |
46,000
-21,000
| -31% | -$199K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $660K | Buy |
67,000
+10,900
| +19% | +$107K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $608K | Buy |
56,100
+10,700
| +24% | +$116K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $805K | Buy |
45,400
+2,000
| +5% | +$35.5K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $715K | Buy |
43,400
+3,500
| +9% | +$57.7K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $644K | Buy |
39,900
+500
| +1% | +$8.07K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $657K | Buy |
39,400
+3,100
| +9% | +$51.7K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $642K | Buy |
36,300
+2,200
| +6% | +$38.9K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $597K | Sell |
34,100
-8,700
| -20% | -$152K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $691K | Buy |
42,800
+17,200
| +67% | +$278K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $413K | Buy |
25,600
+1,000
| +4% | +$16.1K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $307K | Sell |
24,600
-8,500
| -26% | -$106K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $314K | Sell |
33,100
-38,100
| -54% | -$361K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $730K | Sell |
71,200
-1,300
| -2% | -$13.3K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $707K | Sell |
72,500
-16,700
| -19% | -$163K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.23M | Buy |
89,200
+48,500
| +119% | +$668K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $486K | Buy |
40,700
+4,900
| +14% | +$58.5K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $413K | Sell |
35,800
-1,200
| -3% | -$13.8K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $381K | Sell |
37,000
-200
| -0.5% | -$2.06K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $392K | Sell |
37,200
-1,300
| -3% | -$13.7K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $501K | Sell |
38,500
-9,146
| -19% | -$119K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $606K | Buy |
+47,646
| New | +$606K | ﹤0.01% | 1841 |
|