Two Sigma Investments’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 | $2.27M | Buy |
24,322
+703
| +3% | +$65.6K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1.73M | Buy |
23,619
+16,007
| +210% | +$1.17M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $593K | Buy |
7,612
+853
| +13% | +$66.5K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $481K | Buy |
6,759
+156
| +2% | +$11.1K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $381K | Buy |
6,603
+500
| +8% | +$28.8K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $308K | Sell |
6,103
-1,100
| -15% | -$55.6K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $412K | Sell |
7,203
-18,988
| -72% | -$1.09M | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.04M | Sell |
26,191
-410
| -2% | -$16.2K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.05M | Sell |
26,601
-2,483
| -9% | -$97.7K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.37M | Buy |
29,084
+15,535
| +115% | +$733K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $739K | Sell |
13,549
-5,212
| -28% | -$284K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $780K | Sell |
18,761
-13,283
| -41% | -$552K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $1.29M | Buy |
32,044
+15,997
| +100% | +$644K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $699K | Buy |
16,047
+2,229
| +16% | +$97.1K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $601K | Buy |
13,818
+2,678
| +24% | +$116K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $474K | Buy |
11,140
+1,529
| +16% | +$65.1K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $411K | Sell |
9,611
-4,298
| -31% | -$184K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $591K | Buy |
13,909
+4,984
| +56% | +$212K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $303K | Sell |
8,925
-454
| -5% | -$15.4K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $239K | Sell |
9,379
-9,460
| -50% | -$241K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $474K | Buy |
18,839
+6,875
| +57% | +$173K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $323K | Sell |
11,964
-977
| -8% | -$26.4K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $496K | Buy |
12,941
+1,918
| +17% | +$73.5K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $437K | Sell |
11,023
-100
| -0.9% | -$3.96K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $397K | Buy |
11,123
+228
| +2% | +$8.14K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $375K | Buy |
10,895
+2,401
| +28% | +$82.6K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $279K | Sell |
8,494
-3,385
| -28% | -$111K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $494K | Sell |
11,879
-715
| -6% | -$29.7K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $498K | Buy |
12,594
+4,255
| +51% | +$168K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $288K | Sell |
8,339
-3,567
| -30% | -$123K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $403K | Sell |
11,906
-6,426
| -35% | -$218K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $641K | Buy |
18,332
+1,198
| +7% | +$41.9K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $521K | Sell |
17,134
-553
| -3% | -$16.8K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $531K | Buy |
17,687
+2,800
| +19% | +$84.1K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $470K | Buy |
14,887
+201
| +1% | +$6.35K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $378K | Sell |
14,686
-5,182
| -26% | -$133K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $522K | Buy |
19,868
+2,516
| +14% | +$66.1K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $415K | Buy |
+17,352
| New | +$415K | ﹤0.01% | 1654 |
|
|
2015
Q4 | – | Sell |
-16,797
| Closed | -$486K | – | 2199 |
|
|
2015
Q3 | $486K | Buy |
16,797
+6,150
| +58% | +$178K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $273K | Buy |
+10,647
| New | +$273K | ﹤0.01% | 1935 |
|