Balyasny Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
145,271
+122,128
| +528% | +$2.63M | 0.01% | 1585 |
|
|
2025
Q4 | $480K | Sell |
23,143
-665
| -3% | -$13.7K | ﹤0.01% | 2538 |
|
|
2025
Q3 | $525K | Buy |
23,808
+804
| +3% | +$17.4K | ﹤0.01% | 2385 |
|
|
2025
Q2 | $479K | Sell |
23,004
-128,602
| -85% | -$2.53M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $2.91M | Buy |
+151,606
| New | +$2.94M | 0.01% | 1512 |
|
|
2024
Q1 | – | Sell |
-57,973
| Closed | -$954K | – | 2776 |
|
|
2023
Q4 | $954K | Sell |
57,973
-31,366
| -35% | -$463K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.2M | Buy |
+89,339
| New | +$1.24M | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-44,251
| Closed | -$505K | – | 2444 |
|
|
2023
Q1 | $505K | Buy |
44,251
+11,763
| +36% | +$155K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $413K | Buy |
+32,488
| New | +$474K | ﹤0.01% | 1903 |
|
|
2019
Q1 | – | Sell |
-465,235
| Closed | -$4M | – | 1463 |
|
|
2018
Q4 | $4M | Buy |
+465,235
| New | +$4.16M | 0.03% | 547 |
|
|
2018
Q2 | – | Sell |
-28,710
| Closed | -$173K | – | 1882 |
|
|
2018
Q1 | $173K | Buy |
+28,710
| New | +$169K | ﹤0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-55,078
| Closed | -$282K | – | 2132 |
|
|
2017
Q3 | $282K | Buy |
+55,078
| New | +$314K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$140K | – | 1646 |
|
|
2016
Q4 | $140K | Buy |
21,200
+9,100
| +75% | +$53.6K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $63K | Sell |
12,100
-17,600
| -59% | -$81.4K | ﹤0.01% | 942 |
|
|
2016
Q2 | $118K | Sell |
29,700
-23,700
| -44% | -$89K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $156K | Buy |
+53,400
| New | +$142K | ﹤0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$587K | – | 998 |
|
|
2014
Q4 | $587K | Buy |
+100,000
| New | +$518K | 0.01% | 607 |
|
Other funds holding FBP
VPM
VCM
