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Trexquant Investment LP
> BWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridgewater Bancshares Inc | BWB | 52,136 | 17,618 | 513,540,000 | 139,365,000 | $9,850.01 |
| 03/31/2023 | Bridgewater Bancshares Inc | BWB | 34,518 | 34,518 | 374,175,000 | 374,175,000 | $10,840.00 |
| 06/30/2022 | Bridgewater Bancshares Inc | BWB | 0 | -12,151 | 0 | -203,000 | |
| 03/31/2022 | Bridgewater Bancshares Inc | BWB | 12,151 | 12,151 | 203,000 | 203,000 | $16.71 |
| 12/31/2019 | Bridgewater Bancshares Inc | BWB | 0 | -18,746 | 0 | -224,000 | |
| 09/30/2019 | Bridgewater Bancshares Inc | BWB | 18,746 | 18,746 | 224,000 | 224,000 | $11.95 |
| 06/30/2019 | Bridgewater Bancshares Inc | BWB | 0 | -10,906 | 0 | -112,000 | |
| 03/31/2019 | Bridgewater Bancshares Inc | BWB | 10,906 | -12,496 | 112,000 | -135,000 | $10.27 |
| 12/31/2018 | Bridgewater Bancshares Inc | BWB | 23,402 | 23,402 | 247,000 | 247,000 | $10.55 |
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