RENAISSANCE TECHNOLOGIES LLC

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$5.34M	377K	-29,103	-7.17%	$14.17	Q3 2024
6/30/2024	0.01%	+0%	$4.71M	406K	+996	+0.25%	$11.61	Q2 2024
3/31/2024	0.01%	0%	$4.71M	405K	-27,800	-6.43%	$11.64	Q1 2024
12/31/2023	0.01%	+0%	$5.85M	433K	+54,500	+14.4%	$13.52	Q4 2023
9/30/2023	0.01%	0%	$3.59M	378K	-5,012	-1.31%	$9.48	Q3 2023
6/30/2023	0.01%	0%	$3.77M	383K	-11,988	-3.03%	$9.85	Q2 2023
3/31/2023	0.01%	0%	$4.28M	395K	-24,300	-5.79%	$10.84	Q1 2023
12/31/2022	0.01%	0%	$7.44M	419K	-20,000	-4.55%	$17.74	Q4 2022
9/30/2022	0.01%	0%	$7.24M	439K	-63,500	-12.6%	$16.47	Q3 2022
6/30/2022	0.01%	0%	$8.12M	503K	-59,683	-10.6%	$16.14	Q2 2022
3/31/2022	0.01%	0%	$9.39M	563K	-4,217	-0.74%	$16.68	Q1 2022
12/31/2021	0.01%	+0%	$10M	567K	+4,949	+0.88%	$17.69	Q4 2021
9/30/2021	0.01%	0%	$9.84M	562K	-8,749	-1.53%	$17.51	Q3 2021
6/30/2021	0.01%	0%	$9.22M	571K	-200	-0.04%	$16.15	Q2 2021
3/31/2021	0.01%	+0%	$9.22M	571K	+13,700	+2.46%	$16.15	Q1 2021
12/31/2020	0.01%	0%	$6.96M	557K	-29,100	-4.96%	$12.49	Q4 2020
9/30/2020	0.01%	0%	$5.56M	586K	-21,120	-3.48%	$9.49	Q3 2020
6/30/2020	0.01%	+0%	$6.23M	607K	+28,520	+4.93%	$10.25	Q2 2020
3/31/2020	0.01%	0%	$5.64M	579K	-28,900	-4.76%	$9.75	Q1 2020
12/31/2019	0.01%	+0%	$8.38M	608K	+208,161	+52.1%	$13.78	Q4 2019
9/30/2019	0%	+0%	$4.77M	400K	+234,907	+143%	$11.94	Q3 2019
6/30/2019	0%	+0%	$1.9M	165K	+72,869	+79.4%	$11.54	Q2 2019
3/31/2019	0%	+0%	$947K	91.8K	+44,400	+93.7%	$10.31	Q1 2019
12/31/2018	0%	+0%	$500K	47.4K	+21,010	+79.6%	$10.55	Q4 2018
9/30/2018	0%	+0%	$344K	26.4K	+26,400	NEW	$13.03	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.