Two Sigma Advisers’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 | $746K | Sell |
8,000
-900
| -10% | -$83.9K | ﹤0.01% | 1573 |
|
2025
Q1 | $652K | Buy |
8,900
+4,600
| +107% | +$337K | ﹤0.01% | 1669 |
|
2024
Q4 | $335K | Sell |
4,300
-700
| -14% | -$54.6K | ﹤0.01% | 1935 |
|
2024
Q3 | $356K | Sell |
5,000
-1,600
| -24% | -$114K | ﹤0.01% | 1847 |
|
2024
Q2 | $380K | Sell |
6,600
-800
| -11% | -$46.1K | ﹤0.01% | 1985 |
|
2024
Q1 | $374K | Sell |
7,400
-3,400
| -31% | -$172K | ﹤0.01% | 1989 |
|
2023
Q4 | $618K | Sell |
10,800
-14,900
| -58% | -$852K | ﹤0.01% | 1835 |
|
2023
Q3 | $1.02M | Sell |
25,700
-4,300
| -14% | -$170K | ﹤0.01% | 1511 |
|
2023
Q2 | $1.18M | Sell |
30,000
-500
| -2% | -$19.7K | ﹤0.01% | 1471 |
|
2023
Q1 | $1.44M | Buy |
30,500
+18,400
| +152% | +$868K | ﹤0.01% | 1449 |
|
2022
Q4 | $660K | Sell |
12,100
-4,000
| -25% | -$218K | ﹤0.01% | 1769 |
|
2022
Q3 | $669K | Sell |
16,100
-13,800
| -46% | -$573K | ﹤0.01% | 1719 |
|
2022
Q2 | $1.2M | Buy |
29,900
+13,900
| +87% | +$560K | ﹤0.01% | 1491 |
|
2022
Q1 | $697K | Sell |
16,000
-1,200
| -7% | -$52.3K | ﹤0.01% | 1823 |
|
2021
Q4 | $748K | Buy |
17,200
+4,600
| +37% | +$200K | ﹤0.01% | 1714 |
|
2021
Q3 | $536K | Sell |
12,600
-700
| -5% | -$29.8K | ﹤0.01% | 1904 |
|
2021
Q2 | $569K | Sell |
13,300
-2,100
| -14% | -$89.8K | ﹤0.01% | 1888 |
|
2021
Q1 | $655K | Buy |
15,400
+800
| +5% | +$34K | ﹤0.01% | 1889 |
|
2020
Q4 | $496K | Sell |
14,600
-200
| -1% | -$6.8K | ﹤0.01% | 1870 |
|
2020
Q3 | $377K | Sell |
14,800
-5,700
| -28% | -$145K | ﹤0.01% | 1925 |
|
2020
Q2 | $515K | Buy |
20,500
+3,900
| +23% | +$98K | ﹤0.01% | 1881 |
|
2020
Q1 | $448K | Buy |
16,600
+2,300
| +16% | +$62.1K | ﹤0.01% | 1848 |
|
2019
Q4 | $548K | Sell |
14,300
-1,000
| -7% | -$38.3K | ﹤0.01% | 1843 |
|
2019
Q3 | $607K | Buy |
15,300
+1,300
| +9% | +$51.6K | ﹤0.01% | 1640 |
|
2019
Q2 | $499K | Sell |
14,000
-500
| -3% | -$17.8K | ﹤0.01% | 1814 |
|
2019
Q1 | $499K | Buy |
14,500
+1,200
| +9% | +$41.3K | ﹤0.01% | 1799 |
|
2018
Q4 | $437K | Sell |
13,300
-6,200
| -32% | -$204K | ﹤0.01% | 1824 |
|
2018
Q3 | $810K | Buy |
19,500
+1,300
| +7% | +$54K | ﹤0.01% | 1592 |
|
2018
Q2 | $720K | Buy |
18,200
+3,000
| +20% | +$119K | ﹤0.01% | 1759 |
|
2018
Q1 | $525K | Sell |
15,200
-2,000
| -12% | -$69.1K | ﹤0.01% | 1798 |
|
2017
Q4 | $582K | Buy |
17,200
+2,758
| +19% | +$93.3K | ﹤0.01% | 1734 |
|
2017
Q3 | $505K | Sell |
14,442
-1,224
| -8% | -$42.8K | ﹤0.01% | 1745 |
|
2017
Q2 | $476K | Buy |
15,666
+466
| +3% | +$14.2K | ﹤0.01% | 1813 |
|
2017
Q1 | $457K | Buy |
15,200
+3,600
| +31% | +$108K | ﹤0.01% | 1932 |
|
2016
Q4 | $367K | Sell |
11,600
-2,200
| -16% | -$69.6K | ﹤0.01% | 2002 |
|
2016
Q3 | $355K | Sell |
13,800
-100
| -0.7% | -$2.57K | ﹤0.01% | 1826 |
|
2016
Q2 | $365K | Buy |
13,900
+200
| +1% | +$5.25K | ﹤0.01% | 1643 |
|
2016
Q1 | $328K | Buy |
13,700
+1,200
| +10% | +$28.7K | ﹤0.01% | 1629 |
|
2015
Q4 | $333K | Sell |
12,500
-5,800
| -32% | -$155K | ﹤0.01% | 1481 |
|
2015
Q3 | $525K | Buy |
18,300
+10,013
| +121% | +$287K | ﹤0.01% | 1280 |
|
2015
Q2 | $212K | Buy |
8,287
+87
| +1% | +$2.23K | ﹤0.01% | 1733 |
|
2015
Q1 | $201K | Hold |
8,200
| – | – | ﹤0.01% | 1731 |
|
2014
Q4 | $215K | Sell |
8,200
-1,200
| -13% | -$31.5K | ﹤0.01% | 1868 |
|
2014
Q3 | $248K | Buy |
9,400
+800
| +9% | +$21.1K | ﹤0.01% | 1524 |
|
2014
Q2 | $220K | Hold |
8,600
| – | – | ﹤0.01% | 1717 |
|
2014
Q1 | $222K | Sell |
8,600
-3,100
| -26% | -$80K | ﹤0.01% | 1555 |
|
2013
Q4 | $308K | Sell |
11,700
-2,200
| -16% | -$57.9K | ﹤0.01% | 1452 |
|
2013
Q3 | $335K | Hold |
13,900
| – | – | ﹤0.01% | 1226 |
|
2013
Q2 | $335K | Buy |
+13,900
| New | +$335K | ﹤0.01% | 1189 |
|