D.E. Shaw & Co’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,629
| Closed | -$690K | – | 3173 |
|
|
2024
Q2 | $690K | Buy |
42,629
+15,868
| +59% | +$257K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $449K | Buy |
+26,761
| New | +$449K | ﹤0.01% | 2453 |
|
|
2023
Q2 | – | Sell |
-9,295
| Closed | -$203K | – | 3108 |
|
|
2023
Q1 | $203K | Buy |
+9,295
| New | +$203K | ﹤0.01% | 2804 |
|
|
2022
Q3 | – | Sell |
-6,653
| Closed | -$211K | – | 3903 |
|
|
2022
Q2 | $211K | Sell |
6,653
-9,996
| -60% | -$317K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $584K | Sell |
16,649
-3,879
| -19% | -$136K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $764K | Sell |
20,528
-5,485
| -21% | -$204K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $982K | Buy |
26,013
+16,864
| +184% | +$637K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $292K | Buy |
+9,149
| New | +$292K | ﹤0.01% | 3113 |
|