Two Sigma Advisers’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-110,964
| Closed | -$2.89M | – | 304 |
|
|
2025
Q4 | $2.89M | Buy |
110,964
+15,300
| +16% | +$393K | 0.01% | 1036 |
|
|
2025
Q3 | $2.32M | Buy |
95,664
+15,900
| +20% | +$384K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $1.82M | Buy |
79,764
+27,300
| +52% | +$581K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $1.16M | Sell |
52,464
-500
| -0.9% | -$11.9K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.26M | Buy |
52,964
+3,800
| +8% | +$89.7K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $988K | Sell |
49,164
-20,800
| -30% | -$409K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.13M | Buy |
69,964
+15,900
| +29% | +$244K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $907K | Buy |
54,064
+6,600
| +14% | +$121K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $1.05M | Sell |
47,464
-8,900
| -16% | -$171K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.03M | Sell |
56,364
-18,400
| -25% | -$355K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $1.32M | Buy |
74,764
+7,100
| +10% | +$129K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.48M | Buy |
67,664
+36,500
| +117% | +$1.05M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $1.02M | Sell |
31,164
-4,000
| -11% | -$135K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.05M | Sell |
35,164
-3,400
| -9% | -$108K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $1.23M | Buy |
38,564
+2,400
| +7% | +$77.6K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.27M | Buy |
36,164
+1,100
| +3% | +$40.1K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.3M | Sell |
35,064
-26,200
| -43% | -$978K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $2.31M | Buy |
61,264
+9,200
| +18% | +$321K | 0.01% | 1171 |
|
|
2021
Q2 | $1.66M | Buy |
52,064
+41,300
| +384% | +$1.44M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $422K | Sell |
10,764
-1,900
| -15% | -$73.2K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $435K | Sell |
12,664
-5,800
| -31% | -$198K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $535K | Buy |
18,464
+370
| +2% | +$11.6K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $603K | Buy |
18,094
+700
| +4% | +$22.2K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $522K | Buy |
17,394
+3,400
| +24% | +$134K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $630K | Sell |
13,994
-1,900
| -12% | -$84K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $659K | Buy |
15,894
+3,700
| +30% | +$156K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $500K | Buy |
12,194
+700
| +6% | +$29.4K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $468K | Sell |
11,494
-100
| -0.9% | -$4.25K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $478K | Sell |
11,594
-1,596
| -12% | -$65.3K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $553K | Sell |
13,190
-200
| -1% | -$8.62K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $541K | Buy |
13,390
+1,600
| +14% | +$61.2K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $406K | Hold |
11,790
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $401K | Buy |
11,790
+600
| +5% | +$20.7K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $383K | Buy |
11,190
+1,200
| +12% | +$38.9K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $307K | Buy |
9,990
+1,400
| +16% | +$44.4K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $276K | Sell |
8,590
-1,228
| -13% | -$41.7K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $342K | Sell |
9,818
-448
| -4% | -$13.4K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $255K | Sell |
10,266
-14,598
| -59% | -$362K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $601K | Buy |
24,864
+10,800
| +77% | +$266K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $346K | Buy |
14,064
+4,000
| +40% | +$101K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $269K | Sell |
10,064
-800
| -7% | -$21.3K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $261K | Sell |
10,864
-200
| -2% | -$4.85K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $281K | Buy |
11,064
+2,800
| +34% | +$70.1K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $210K | Sell |
8,264
-1,600
| -16% | -$40.4K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $259K | Sell |
9,864
-3,400
| -26% | -$84.5K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $304K | Sell |
13,264
-5,400
| -29% | -$125K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $425K | Sell |
18,664
-1,000
| -5% | -$22.3K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $444K | Hold |
19,664
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q4 | $425K | Sell |
19,664
-1,800
| -8% | -$38.9K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $446K | Sell |
21,464
-1,600
| -7% | -$33.4K | 0.01% | 1443 |
|
|
2013
Q2 | $461K | Buy |
+23,064
| New | +$454K | 0.01% | 1384 |
|
Other funds holding BMRC
VCM
HAM
