Parallax Volatility Advisers’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-752
| Closed | -$31K | – | 952 |
|
|
2019
Q2 | $31K | Hold |
752
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $31K | Buy |
752
+376
| +100% | +$15.5K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $16K | Sell |
376
-376
| -50% | -$16K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $32K | Hold |
752
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $30K | Buy |
752
+668
| +795% | +$26.6K | ﹤0.01% | 649 |
|
|
2018
Q1 | $3K | Sell |
84
-2,016
| -96% | -$72K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $71K | Buy |
+2,100
| New | +$71K | ﹤0.01% | 1893 |
|