Trexquant Investment LP Bridgewater Bancshares Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Trexquant Investment LP holds 30,527 shares of BWB stock, worth $465,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,527
Previous 38,244 20.18%
Holding current value
$465,536
Previous $444,000 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.21 - $14.81 $86,507 - $114,288
-7,717 Reduced 20.18%
30,527 $432,000
Q2 2024

Aug 13, 2024
SELL
$10.79 - $12.19 $71,311 - $80,563
-6,609 Reduced 14.73%
38,244 $444,000
Q1 2024

May 14, 2024
BUY
$11.09 - $13.86 $182,541 - $228,135
16,460 Added 57.97%
44,853 $522,000
Q4 2023

Feb 09, 2024
SELL
$8.99 - $13.52 $59,145 - $88,948
-6,579 Reduced 18.81%
28,393 $383,000
Q3 2023

Nov 13, 2023
SELL
$9.32 - $11.54 $159,968 - $198,072
-17,164 Reduced 32.92%
34,972 $331,000
Q2 2023

Aug 11, 2023
BUY
$8.09 - $11.0 $142,529 - $193,798
17,618 Added 51.04%
52,136 $513,000
Q1 2023

May 15, 2023
BUY
$10.83 - $17.74 $252,631 - $413,820
23,327 Added 208.44%
34,518 $374,000
Q4 2022

Feb 13, 2023
BUY
$16.61 - $19.97 $185,882 - $223,484
11,191 New
11,191 $198,000
Q2 2022

Aug 11, 2022
SELL
$15.02 - $16.82 $182,508 - $204,379
-12,151 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$16.52 - $18.29 $200,734 - $222,241
12,151 New
12,151 $203,000
Q4 2019

Feb 12, 2020
SELL
$11.55 - $13.85 $216,516 - $259,632
-18,746 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$10.87 - $12.38 $203,769 - $232,075
18,746 New
18,746 $224,000
Q2 2019

Aug 09, 2019
SELL
$10.27 - $11.54 $112,004 - $125,855
-10,906 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$10.07 - $11.45 $125,834 - $143,079
-12,496 Reduced 53.4%
10,906 $112,000
Q4 2018

Feb 13, 2019
BUY
$9.84 - $13.0 $230,275 - $304,226
23,402 New
23,402 $247,000

Others Institutions Holding BWB

# of Institutions
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $421M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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