Two Sigma Investments’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 | $2.12M | Buy |
92,849
+48,962
| +112% | +$1.12M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $969K | Sell |
43,887
-2,747
| -6% | -$60.6K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.11M | Sell |
46,634
-463
| -1% | -$11K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $946K | Sell |
47,097
-12,688
| -21% | -$255K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $968K | Buy |
59,785
+7,823
| +15% | +$127K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $871K | Buy |
51,962
+31,135
| +149% | +$522K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $459K | Sell |
20,827
-15,038
| -42% | -$331K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $656K | Buy |
35,865
+6,773
| +23% | +$124K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $514K | Sell |
29,092
-45,074
| -61% | -$796K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $1.62M | Buy |
74,166
+57,191
| +337% | +$1.25M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $558K | Sell |
16,975
-2,218
| -12% | -$72.9K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $575K | Buy |
19,193
+4,888
| +34% | +$146K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $455K | Sell |
14,305
-14,346
| -50% | -$456K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.01M | Buy |
28,651
+5,910
| +26% | +$207K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $847K | Sell |
22,741
-22,454
| -50% | -$836K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $1.71M | Sell |
45,195
-8,226
| -15% | -$311K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $1.7M | Buy |
+53,421
| New | +$1.7M | ﹤0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-17,060
| Closed | -$494K | – | 2034 |
|
|
2020
Q3 | $494K | Buy |
17,060
+4,786
| +39% | +$139K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $409K | Sell |
12,274
-3,253
| -21% | -$108K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $466K | Buy |
+15,527
| New | +$466K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-21,448
| Closed | -$867K | – | 2018 |
|
|
2018
Q2 | $867K | Sell |
21,448
-2,942
| -12% | -$119K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $841K | Sell |
24,390
-9,128
| -27% | -$315K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.14M | Buy |
33,518
+5,964
| +22% | +$203K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $944K | Buy |
27,554
+10,360
| +60% | +$355K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $529K | Buy |
17,194
+10,402
| +153% | +$320K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $219K | Buy |
+6,792
| New | +$219K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-8,192
| Closed | -$204K | – | 2151 |
|
|
2016
Q3 | $204K | Sell |
8,192
-2,200
| -21% | -$54.8K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $251K | Buy |
10,392
+800
| +8% | +$19.3K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $236K | Buy |
+9,592
| New | +$236K | ﹤0.01% | 1865 |
|
|
2015
Q4 | – | Sell |
-11,240
| Closed | -$270K | – | 2025 |
|
|
2015
Q3 | $270K | Buy |
11,240
+1,840
| +20% | +$44.2K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $239K | Buy |
+9,400
| New | +$239K | ﹤0.01% | 1972 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$247K | – | 2130 |
|
|
2014
Q4 | $247K | Sell |
9,400
-10,274
| -52% | -$270K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $451K | Hold |
19,674
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $448K | Sell |
19,674
-250
| -1% | -$5.69K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $449K | Buy |
19,924
+6,800
| +52% | +$153K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $285K | Sell |
13,124
-6,322
| -33% | -$137K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $404K | Sell |
19,446
-13,246
| -41% | -$275K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $654K | Buy |
+32,692
| New | +$654K | ﹤0.01% | 1277 |
|