Two Sigma Investments’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 | $1.46M | Buy |
91,453
+25,859
| +39% | +$411K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $911K | Sell |
65,594
-3,986
| -6% | -$55.4K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $940K | Buy |
69,580
+8,676
| +14% | +$117K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $863K | Buy |
60,904
+2,896
| +5% | +$41K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $673K | Sell |
58,008
-410
| -0.7% | -$4.76K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $680K | Buy |
58,418
+6,329
| +12% | +$73.7K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $704K | Buy |
52,089
+19,888
| +62% | +$269K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $305K | Buy |
32,201
+606
| +2% | +$5.75K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $311K | Sell |
31,595
-12,269
| -28% | -$121K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $475K | Buy |
43,864
+4,432
| +11% | +$48K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $700K | Buy |
39,432
+11,281
| +40% | +$200K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $464K | Buy |
28,151
+14,042
| +100% | +$231K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $228K | Sell |
14,109
-13,702
| -49% | -$221K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $464K | Buy |
27,811
+9,055
| +48% | +$151K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $332K | Buy |
+18,756
| New | +$332K | ﹤0.01% | 2130 |
|
|
2021
Q3 | – | Sell |
-35,121
| Closed | -$567K | – | 2544 |
|
|
2021
Q2 | $567K | Buy |
35,121
+565
| +2% | +$9.12K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $558K | Buy |
+34,556
| New | +$558K | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Sell |
-17,451
| Closed | -$179K | – | 1913 |
|
|
2020
Q2 | $179K | Sell |
17,451
-36,961
| -68% | -$379K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $531K | Sell |
54,412
-68,576
| -56% | -$669K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.7M | Buy |
122,988
+38,826
| +46% | +$535K | 0.01% | 1178 |
|
|
2019
Q3 | $1.01M | Buy |
84,162
+64,690
| +332% | +$772K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $225K | Sell |
19,472
-47,698
| -71% | -$551K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $693K | Buy |
67,170
+1,159
| +2% | +$12K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $696K | Sell |
66,011
-6,214
| -9% | -$65.5K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $940K | Sell |
72,225
-16,696
| -19% | -$217K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1.13M | Buy |
+88,921
| New | +$1.13M | ﹤0.01% | 1318 |
|