Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+59,750
| New | +$1.36M | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-36,850
| Closed | -$597K | – | 2565 |
|
|
2024
Q2 | $597K | Buy |
36,850
+10,438
| +40% | +$169K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $443K | Buy |
+26,412
| New | +$443K | ﹤0.01% | 1736 |
|
|
2023
Q3 | – | Sell |
-46,752
| Closed | -$826K | – | 2477 |
|
|
2023
Q2 | $826K | Buy |
+46,752
| New | +$826K | ﹤0.01% | 1367 |
|
|
2021
Q3 | – | Sell |
-8,025
| Closed | -$256K | – | 2262 |
|
|
2021
Q2 | $256K | Buy |
+8,025
| New | +$256K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-5,541
| Closed | -$250K | – | 1884 |
|
|
2019
Q4 | $250K | Sell |
5,541
-2,145
| -28% | -$96.8K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $319K | Buy |
7,686
+2,565
| +50% | +$106K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $210K | Buy |
+5,121
| New | +$210K | ﹤0.01% | 2017 |
|