Trexquant Investment’s Bank of Marin Bancorp BMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
11,897
-29,500
| -71% | -$674K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $914K | Buy |
41,397
+18,442
| +80% | +$407K | 0.01% | 1117 |
|
|
2024
Q4 | $546K | Buy |
22,955
+11,258
| +96% | +$268K | 0.01% | 1270 |
|
|
2024
Q3 | $235K | Sell |
11,697
-27,142
| -70% | -$545K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $629K | Sell |
38,839
-526
| -1% | -$8.52K | 0.01% | 1169 |
|
|
2024
Q1 | $660K | Buy |
39,365
+19,736
| +101% | +$331K | 0.01% | 1063 |
|
|
2023
Q4 | $432K | Buy |
+19,629
| New | +$432K | 0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-16,767
| Closed | -$367K | – | 1458 |
|
|
2023
Q1 | $367K | Buy |
+16,767
| New | +$367K | 0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-13,741
| Closed | -$412K | – | 1381 |
|
|
2022
Q3 | $412K | Buy |
+13,741
| New | +$412K | 0.01% | 889 |
|