D.E. Shaw & Co
FBNC icon

D.E. Shaw & Co’s First Bancorp FBNC Stock Holding History

D.E. Shaw & Co’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,317
Closed -$1.35M – 5509
2021
Q3 		$1.35M Sell
31,317
-600
-2% -$24.4K ﹤0.01% 3369
2021
Q2 		$1.31M Buy
31,917
+1,900
+6% +$82K ﹤0.01% 3328
2021
Q1 		$1.31M Sell
30,017
-2,619
-8% -$104K ﹤0.01% 2906
2020
Q4 		$1.1M Sell
32,636
-37,149
-53% -$1.08M ﹤0.01% 2959
2020
Q3 		$1.46M Buy
69,785
+2,236
+3% +$48K ﹤0.01% 2604
2020
Q2 		$1.69M Sell
67,549
-92
-0.1% -$2.21K ﹤0.01% 2542
2020
Q1 		$1.56M Sell
67,641
-4,387
-6% -$143K ﹤0.01% 2373
2019
Q4 		$2.87M Sell
72,028
-1,494
-2% -$57.2K ﹤0.01% 2182
2019
Q3 		$2.64M Buy
73,522
+629
+0.9% +$22.6K ﹤0.01% 2151
2019
Q2 		$2.65M Buy
72,893
+6,286
+9% +$230K ﹤0.01% 2036
2019
Q1 		$2.31M Buy
66,607
+36,649
+122% +$1.34M ﹤0.01% 2056
2018
Q4 		$978K Sell
29,958
-21,337
-42% -$797K ﹤0.01% 2675
2018
Q3 		$2.08M Sell
51,295
-1,574
-3% -$65.1K ﹤0.01% 2172
2018
Q2 		$2.16M Buy
52,869
+38,620
+271% +$1.53M ﹤0.01% 2169
2018
Q1 		$508K Sell
14,249
-18,877
-57% -$680K ﹤0.01% 2881
2017
Q4 		$1.17M Buy
33,126
+6,888
+26% +$250K ﹤0.01% 2487
2017
Q3 		$903K Buy
26,238
+10,440
+66% +$327K ﹤0.01% 2549
2017
Q2 		$494K Buy
+15,798
New +$467K ﹤0.01% 2825

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