Quadrature Capital’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
Q2 | – | Sell |
-12,019
| Closed | -$202K | – | 1146 |
|
|
2024
Q1 | $202K | Buy |
+12,019
| New | +$202K | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-40,836
| Closed | -$720K | – | 1001 |
|
|
2023
Q2 | $720K | Sell |
40,836
-68,969
| -63% | -$1.22M | 0.02% | 486 |
|
|
2023
Q1 | $2.4M | Buy |
+109,805
| New | +$2.4M | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-6,983
| Closed | -$263K | – | 699 |
|
|
2021
Q3 | $263K | Sell |
6,983
-12,604
| -64% | -$475K | 0.01% | 543 |
|
|
2021
Q2 | $625K | Buy |
+19,587
| New | +$625K | 0.02% | 435 |
|