Arrowstreet Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
1,784,804
+211,354
| +13% | +$4.4M | 0.03% | 502 |
|
|
2025
Q1 | $30.2M | Buy |
1,573,450
+53,395
| +4% | +$1.02M | 0.02% | 474 |
|
|
2024
Q4 | $28.3M | Sell |
1,520,055
-708,955
| -32% | -$13.2M | 0.02% | 510 |
|
|
2024
Q3 | $47.2M | Buy |
2,229,010
+152,742
| +7% | +$3.23M | 0.04% | 350 |
|
|
2024
Q2 | $38M | Sell |
2,076,268
-757,403
| -27% | -$13.9M | 0.03% | 354 |
|
|
2024
Q1 | $49.7M | Buy |
2,833,671
+1,197,982
| +73% | +$21M | 0.05% | 315 |
|
|
2023
Q4 | $26.9M | Buy |
1,635,689
+439,223
| +37% | +$7.23M | 0.03% | 367 |
|
|
2023
Q3 | $16.1M | Buy |
1,196,466
+1,052,900
| +733% | +$14.2M | 0.02% | 431 |
|
|
2023
Q2 | $1.75M | Buy |
143,566
+3,334
| +2% | +$40.7K | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.6M | Buy |
+140,232
| New | +$1.6M | ﹤0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-19,301
| Closed | -$249K | – | 1328 |
|
|
2022
Q2 | $249K | Buy |
+19,301
| New | +$249K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-4,136,006
| Closed | -$57M | – | 1306 |
|
|
2021
Q4 | $57M | Sell |
4,136,006
-310,113
| -7% | -$4.27M | 0.07% | 266 |
|
|
2021
Q3 | $58.5M | Buy |
4,446,119
+963,095
| +28% | +$12.7M | 0.07% | 284 |
|
|
2021
Q2 | $41.5M | Buy |
3,483,024
+1,840,952
| +112% | +$21.9M | 0.05% | 374 |
|
|
2021
Q1 | $18.5M | Sell |
1,642,072
-612,747
| -27% | -$6.9M | 0.02% | 624 |
|
|
2020
Q4 | $20.8M | Buy |
2,254,819
+139,077
| +7% | +$1.28M | 0.03% | 575 |
|
|
2020
Q3 | $11M | Buy |
2,115,742
+654,126
| +45% | +$3.41M | 0.02% | 790 |
|
|
2020
Q2 | $8.17M | Buy |
1,461,616
+695,902
| +91% | +$3.89M | 0.02% | 854 |
|
|
2020
Q1 | $4.07M | Buy |
765,714
+512,770
| +203% | +$2.73M | 0.01% | 814 |
|
|
2019
Q4 | $2.68M | Buy |
+252,944
| New | +$2.68M | 0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-227,900
| Closed | -$2.52M | – | 1587 |
|
|
2019
Q2 | $2.52M | Buy |
+227,900
| New | +$2.52M | 0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$312K | – | 1150 |
|
|
2018
Q1 | $312K | Buy |
+51,800
| New | +$312K | ﹤0.01% | 1010 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$143K | – | 1286 |
|
|
2017
Q3 | $143K | Buy |
+28,000
| New | +$143K | ﹤0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-797,068
| Closed | -$4.5M | – | 1145 |
|
|
2017
Q1 | $4.5M | Buy |
+797,068
| New | +$4.5M | 0.02% | 595 |
|
|
2016
Q4 | – | Sell |
-1,262,705
| Closed | -$6.57M | – | 1923 |
|
|
2016
Q3 | $6.57M | Sell |
1,262,705
-44
| -0% | -$229 | 0.02% | 571 |
|
|
2016
Q2 | $5.01M | Buy |
1,262,749
+610,109
| +93% | +$2.42M | 0.02% | 586 |
|
|
2016
Q1 | $1.91M | Sell |
652,640
-954,236
| -59% | -$2.79M | 0.01% | 825 |
|
|
2015
Q4 | $5.22M | Sell |
1,606,876
-89,035
| -5% | -$289K | 0.02% | 524 |
|
|
2015
Q3 | $6.04M | Sell |
1,695,911
-1,623
| -0.1% | -$5.78K | 0.03% | 489 |
|
|
2015
Q2 | $8.18M | Buy |
1,697,534
+658,454
| +63% | +$3.17M | 0.05% | 313 |
|
|
2015
Q1 | $6.44M | Buy |
1,039,080
+467,438
| +82% | +$2.9M | 0.04% | 360 |
|
|
2014
Q4 | $3.36M | Buy |
571,642
+362,682
| +174% | +$2.13M | 0.02% | 569 |
|
|
2014
Q3 | $993K | Sell |
208,960
-28,271
| -12% | -$134K | 0.01% | 731 |
|
|
2014
Q2 | $1.29M | Sell |
237,231
-150,126
| -39% | -$817K | 0.01% | 669 |
|
|
2014
Q1 | $2.11M | Sell |
387,357
-331,176
| -46% | -$1.8M | 0.01% | 648 |
|
|
2013
Q4 | $4.45M | Buy |
718,533
+501,618
| +231% | +$3.11M | 0.02% | 463 |
|
|
2013
Q3 | $1.23M | Buy |
+216,915
| New | +$1.23M | 0.01% | 622 |
|