D.E. Shaw & Co’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,317
| Closed | -$1.35M | – | 4048 |
|
|
2021
Q3 | $1.35M | Sell |
31,317
-600
| -2% | -$25.8K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.31M | Buy |
31,917
+1,900
| +6% | +$77.7K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.31M | Sell |
30,017
-2,619
| -8% | -$114K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.1M | Sell |
32,636
-37,149
| -53% | -$1.26M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.46M | Buy |
69,785
+2,236
| +3% | +$46.8K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.69M | Sell |
67,549
-92
| -0.1% | -$2.31K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.56M | Sell |
67,641
-4,387
| -6% | -$101K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2.87M | Sell |
72,028
-1,494
| -2% | -$59.6K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.64M | Buy |
73,522
+629
| +0.9% | +$22.6K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.65M | Buy |
72,893
+6,286
| +9% | +$229K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.32M | Buy |
66,607
+36,649
| +122% | +$1.27M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $978K | Sell |
29,958
-21,337
| -42% | -$697K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $2.08M | Sell |
51,295
-1,574
| -3% | -$63.8K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $2.16M | Buy |
52,869
+38,620
| +271% | +$1.58M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $508K | Sell |
14,249
-18,877
| -57% | -$673K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.17M | Buy |
33,126
+6,888
| +26% | +$243K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $903K | Buy |
26,238
+10,440
| +66% | +$359K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $494K | Buy |
+15,798
| New | +$494K | ﹤0.01% | 1987 |
|