D.E. Shaw & Co’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,677
| Closed | -$496K | – | 3504 |
|
|
2025
Q1 | $496K | Buy |
+14,677
| New | +$496K | ﹤0.01% | 2461 |
|
|
2024
Q4 | – | Sell |
-8,473
| Closed | -$272K | – | 3487 |
|
|
2024
Q3 | $272K | Sell |
8,473
-37,592
| -82% | -$1.21M | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.2M | Buy |
46,065
+20,778
| +82% | +$540K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $656K | Buy |
+25,287
| New | +$656K | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Sell |
-16,767
| Closed | -$480K | – | 4230 |
|
|
2022
Q2 | $480K | Sell |
16,767
-8,661
| -34% | -$248K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $856K | Buy |
25,428
+1,766
| +7% | +$59.5K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $914K | Buy |
23,662
+14,175
| +149% | +$548K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $368K | Buy |
9,487
+3,764
| +66% | +$146K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $214K | Sell |
5,723
-2,055
| -26% | -$76.8K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $285K | Buy |
7,778
+538
| +7% | +$19.7K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $224K | Buy |
+7,240
| New | +$224K | ﹤0.01% | 2537 |
|