13F History

TWO SIGMA ADVISERS, LP

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%	0%	$877K	61.9K	-300	-0.48%	$14.17	Q3 2024
6/30/2024	0%	+0%	$722K	62.2K	+8,600	+16%	$11.61	Q2 2024
3/31/2024	0%	+0%	$624K	53.6K	+11,200	+26.4%	$11.64	Q1 2024
12/31/2023	0%	0%	$573K	42.4K	-3,600	-7.83%	$13.52	Q4 2023
9/30/2023	0%	0%	$436K	46K	-21,000	-31.3%	$9.48	Q3 2023
6/30/2023	0%	+0%	$660K	67K	+10,900	+19.4%	$9.85	Q2 2023
3/31/2023	0%	+0%	$608K	56.1K	+10,700	+23.6%	$10.84	Q1 2023
12/31/2022	0%	+0%	$805K	45.4K	+2,000	+4.61%	$17.74	Q4 2022
9/30/2022	0%	+0%	$715K	43.4K	+3,500	+8.77%	$16.47	Q3 2022
6/30/2022	0%	+0%	$644K	39.9K	+500	+1.27%	$16.14	Q2 2022
3/31/2022	0%	+0%	$657K	39.4K	+3,100	+8.54%	$16.68	Q1 2022
12/31/2021	0%	+0%	$642K	36.3K	+2,200	+6.45%	$17.69	Q4 2021
9/30/2021	0%	0%	$597K	34.1K	-8,700	-20.3%	$17.51	Q3 2021
6/30/2021	0%	+0%	$691K	42.8K	+17,200	+67.2%	$16.14	Q2 2021
3/31/2021	0%	+0%	$413K	25.6K	+1,000	+4.07%	$16.13	Q1 2021
12/31/2020	0%	0%	$307K	24.6K	-8,500	-25.7%	$12.48	Q4 2020
9/30/2020	0%	0%	$314K	33.1K	-38,100	-53.5%	$9.49	Q3 2020
6/30/2020	0%	0%	$730K	71.2K	-1,300	-1.79%	$10.25	Q2 2020
3/31/2020	0%	0%	$707K	72.5K	-16,700	-18.7%	$9.75	Q1 2020
12/31/2019	0%	+0%	$1.23M	89.2K	+48,500	+119%	$13.78	Q4 2019
9/30/2019	0%	+0%	$486K	40.7K	+4,900	+13.7%	$11.94	Q3 2019
6/30/2019	0%	0%	$413K	35.8K	-1,200	-3.24%	$11.54	Q2 2019
3/31/2019	0%	0%	$381K	37K	-200	-0.54%	$10.30	Q1 2019
12/31/2018	0%	0%	$392K	37.2K	-1,300	-3.38%	$10.54	Q4 2018
9/30/2018	0%	0%	$501K	38.5K	-9,146	-19.2%	$13.01	Q3 2018
6/30/2018	0%	+0%	$606K	47.6K	+47,646	NEW	$12.72	Q2 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.