Balyasny Asset Management’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 | $479K | Sell |
23,004
-128,602
| -85% | -$2.68M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.91M | Buy |
+151,606
| New | +$2.91M | ﹤0.01% | 1032 |
|
|
2024
Q1 | – | Sell |
-57,973
| Closed | -$954K | – | 2121 |
|
|
2023
Q4 | $954K | Sell |
57,973
-31,366
| -35% | -$516K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.2M | Buy |
+89,339
| New | +$1.2M | ﹤0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-44,251
| Closed | -$505K | – | 2001 |
|
|
2023
Q1 | $505K | Buy |
44,251
+11,763
| +36% | +$134K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $413K | Buy |
+32,488
| New | +$413K | ﹤0.01% | 1477 |
|
|
2019
Q1 | – | Sell |
-465,235
| Closed | -$4M | – | 1336 |
|
|
2018
Q4 | $4M | Buy |
+465,235
| New | +$4M | 0.03% | 483 |
|
|
2018
Q2 | – | Sell |
-28,710
| Closed | -$173K | – | 1679 |
|
|
2018
Q1 | $173K | Buy |
+28,710
| New | +$173K | ﹤0.01% | 1591 |
|
|
2017
Q4 | – | Sell |
-55,078
| Closed | -$282K | – | 1853 |
|
|
2017
Q3 | $282K | Buy |
+55,078
| New | +$282K | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$140K | – | 1433 |
|
|
2016
Q4 | $140K | Buy |
21,200
+9,100
| +75% | +$60.1K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $63K | Sell |
12,100
-17,600
| -59% | -$91.6K | ﹤0.01% | 870 |
|
|
2016
Q2 | $118K | Sell |
29,700
-23,700
| -44% | -$94.2K | ﹤0.01% | 917 |
|
|
2016
Q1 | $156K | Buy |
+53,400
| New | +$156K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$587K | – | 749 |
|
|
2014
Q4 | $587K | Buy |
+100,000
| New | +$587K | 0.01% | 425 |
|