D.E. Shaw & Co’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 | $4.23M | Sell |
203,126
-216,101
| -52% | -$4.5M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $8.04M | Buy |
419,227
+251,820
| +150% | +$4.83M | 0.01% | 1115 |
|
|
2024
Q4 | $3.11M | Buy |
167,407
+155,582
| +1,316% | +$2.89M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $250K | Sell |
11,825
-73,451
| -86% | -$1.55M | ﹤0.01% | 2752 |
|
|
2024
Q2 | $1.56M | Buy |
+85,276
| New | +$1.56M | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-244,587
| Closed | -$2.79M | – | 3170 |
|
|
2023
Q1 | $2.79M | Buy |
+244,587
| New | +$2.79M | ﹤0.01% | 1677 |
|
|
2022
Q2 | – | Sell |
-89,392
| Closed | -$1.17M | – | 4221 |
|
|
2022
Q1 | $1.17M | Buy |
89,392
+60,206
| +206% | +$790K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $402K | Sell |
29,186
-181,012
| -86% | -$2.49M | ﹤0.01% | 3187 |
|
|
2021
Q3 | $2.76M | Sell |
210,198
-392,506
| -65% | -$5.16M | ﹤0.01% | 1882 |
|
|
2021
Q2 | $7.18M | Sell |
602,704
-605,114
| -50% | -$7.21M | 0.01% | 1240 |
|
|
2021
Q1 | $13.6M | Sell |
1,207,818
-528,167
| -30% | -$5.95M | 0.01% | 869 |
|
|
2020
Q4 | $16M | Sell |
1,735,985
-1,036,939
| -37% | -$9.56M | 0.01% | 780 |
|
|
2020
Q3 | $14.5M | Buy |
2,772,924
+319,597
| +13% | +$1.67M | 0.01% | 733 |
|
|
2020
Q2 | $13.7M | Buy |
2,453,327
+701,356
| +40% | +$3.92M | 0.02% | 750 |
|
|
2020
Q1 | $9.32M | Buy |
1,751,971
+482,560
| +38% | +$2.57M | 0.01% | 786 |
|
|
2019
Q4 | $13.4M | Sell |
1,269,411
-81,132
| -6% | -$859K | 0.02% | 736 |
|
|
2019
Q3 | $13.5M | Sell |
1,350,543
-99,000
| -7% | -$988K | 0.02% | 713 |
|
|
2019
Q2 | $16M | Sell |
1,449,543
-328,715
| -18% | -$3.63M | 0.02% | 673 |
|
|
2019
Q1 | $20.4M | Buy |
1,778,258
+152,231
| +9% | +$1.74M | 0.03% | 550 |
|
|
2018
Q4 | $14M | Sell |
1,626,027
-783,466
| -33% | -$6.74M | 0.02% | 659 |
|
|
2018
Q3 | $21.9M | Buy |
2,409,493
+441,186
| +22% | +$4.01M | 0.03% | 548 |
|
|
2018
Q2 | $15.1M | Buy |
1,968,307
+63,703
| +3% | +$487K | 0.02% | 664 |
|
|
2018
Q1 | $11.5M | Sell |
1,904,604
-1,208,632
| -39% | -$7.28M | 0.02% | 715 |
|
|
2017
Q4 | $15.9M | Buy |
3,113,236
+330,148
| +12% | +$1.68M | 0.02% | 592 |
|
|
2017
Q3 | $14.3M | Buy |
2,783,088
+592,498
| +27% | +$3.03M | 0.02% | 568 |
|
|
2017
Q2 | $12.7M | Buy |
2,190,590
+1,589
| +0.1% | +$9.2K | 0.02% | 609 |
|
|
2017
Q1 | $12.4M | Buy |
2,189,001
+729,044
| +50% | +$4.12M | 0.02% | 626 |
|
|
2016
Q4 | $9.65M | Buy |
1,459,957
+1,446,388
| +10,660% | +$9.56M | 0.02% | 699 |
|
|
2016
Q3 | $71K | Buy |
+13,569
| New | +$71K | ﹤0.01% | 2435 |
|
|
2016
Q2 | – | Sell |
-11,125
| Closed | -$32K | – | 2558 |
|
|
2016
Q1 | $32K | Sell |
11,125
-1,947
| -15% | -$5.6K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $42K | Sell |
13,072
-19,073
| -59% | -$61.3K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $114K | Sell |
32,145
-277,413
| -90% | -$984K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $1.49M | Sell |
309,558
-16,784
| -5% | -$80.9K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $2.02M | Sell |
326,342
-75,711
| -19% | -$469K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $2.36M | Buy |
+402,053
| New | +$2.36M | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-11,532
| Closed | -$71K | – | 2396 |
|
|
2013
Q4 | $71K | Sell |
11,532
-64,769
| -85% | -$399K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $433K | Buy |
76,301
+34,613
| +83% | +$196K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $295K | Buy |
+41,688
| New | +$295K | ﹤0.01% | 2044 |
|