Quadrature Capital’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 | $287K | Sell |
3,073
-746
| -20% | -$69.6K | ﹤0.01% | 700 |
|
|
2025
Q1 | $281K | Sell |
3,819
-3,991
| -51% | -$293K | 0.01% | 756 |
|
|
2024
Q4 | $610K | Buy |
+7,810
| New | +$610K | 0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-12,891
| Closed | -$506K | – | 1174 |
|
|
2023
Q2 | $506K | Sell |
12,891
-4,328
| -25% | -$170K | 0.01% | 580 |
|
|
2023
Q1 | $815K | Buy |
17,219
+6,853
| +66% | +$324K | 0.02% | 460 |
|
|
2022
Q4 | $565K | Buy |
10,366
+3,362
| +48% | +$183K | 0.02% | 475 |
|
|
2022
Q3 | $290K | Sell |
7,004
-1,634
| -19% | -$67.7K | 0.01% | 644 |
|
|
2022
Q2 | $349K | Sell |
8,638
-1,881
| -18% | -$76K | 0.01% | 503 |
|
|
2022
Q1 | $458K | Buy |
+10,519
| New | +$458K | 0.02% | 425 |
|
|
2021
Q2 | – | Sell |
-6,358
| Closed | -$272K | – | 1132 |
|
|
2021
Q1 | $272K | Buy |
+6,358
| New | +$272K | 0.01% | 666 |
|