Citadel Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
4,128
-6,714
| -62% | -$626K | ﹤0.01% | 4347 |
|
|
2025
Q1 | $794K | Buy |
10,842
+2,304
| +27% | +$169K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $665K | Buy |
+8,538
| New | +$665K | ﹤0.01% | 3694 |
|
|
2023
Q3 | – | Sell |
-10,999
| Closed | -$433K | – | 6286 |
|
|
2023
Q2 | $433K | Sell |
10,999
-3,721
| -25% | -$146K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $694K | Sell |
14,720
-5,701
| -28% | -$269K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $1.11M | Sell |
20,421
-4,239
| -17% | -$231K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $1.03M | Sell |
24,660
-14,202
| -37% | -$590K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $1.57M | Buy |
38,862
+25,157
| +184% | +$1.01M | ﹤0.01% | 2968 |
|
|
2022
Q1 | $597K | Buy |
+13,705
| New | +$597K | ﹤0.01% | 4272 |
|
|
2021
Q3 | – | Sell |
-13,246
| Closed | -$566K | – | 6869 |
|
|
2021
Q2 | $566K | Sell |
13,246
-4,203
| -24% | -$180K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $741K | Buy |
17,449
+7,539
| +76% | +$320K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $336K | Sell |
9,910
-4,046
| -29% | -$137K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $356K | Buy |
+13,956
| New | +$356K | ﹤0.01% | 3729 |
|
|
2015
Q2 | – | Sell |
-11,747
| Closed | -$289K | – | 4009 |
|
|
2015
Q1 | $289K | Buy |
+11,747
| New | +$289K | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-10,860
| Closed | -$278K | – | 3670 |
|
|
2014
Q2 | $278K | Buy |
10,860
+596
| +6% | +$15.3K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $264K | Buy |
+10,264
| New | +$264K | ﹤0.01% | 2689 |
|