FLIC
Arrowstreet Capital’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,249
| Closed | -$3.75M | – | 1966 |
|
|
2025
Q1 | $3.75M | Buy |
303,249
+27,463
| +10% | +$339K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $3.22M | Buy |
275,786
+38,714
| +16% | +$452K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $3.05M | Sell |
237,072
-14,718
| -6% | -$189K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $2.52M | Sell |
251,790
-95,914
| -28% | -$961K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $3.86M | Buy |
347,704
+128,521
| +59% | +$1.43M | ﹤0.01% | 968 |
|
|
2023
Q4 | $2.9M | Buy |
219,183
+103,406
| +89% | +$1.37M | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.33M | Sell |
115,777
-24,353
| -17% | -$280K | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.68M | Buy |
140,130
+108,328
| +341% | +$1.3M | ﹤0.01% | 870 |
|
|
2023
Q1 | $429K | Sell |
31,802
-8,275
| -21% | -$112K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $721K | Buy |
40,077
+1,621
| +4% | +$29.2K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $663K | Buy |
+38,456
| New | +$663K | ﹤0.01% | 1060 |
|
|
2021
Q3 | – | Sell |
-55,243
| Closed | -$1.17M | – | 1673 |
|
|
2021
Q2 | $1.17M | Sell |
55,243
-52,981
| -49% | -$1.12M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $2.3M | Buy |
108,224
+2,000
| +2% | +$42.5K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.9M | Sell |
106,224
-49,122
| -32% | -$877K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.3M | Buy |
155,346
+95,874
| +161% | +$1.42M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $972K | Buy |
59,472
+48,540
| +444% | +$793K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $190K | Buy |
+10,932
| New | +$190K | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$205K | – | 1804 |
|
|
2019
Q3 | $205K | Buy |
+9,000
| New | +$205K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-19,130
| Closed | -$634K | – | 1944 |
|
|
2016
Q3 | $634K | Buy |
+19,130
| New | +$634K | ﹤0.01% | 1186 |
|