D.E. Shaw & Co’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 | $20.2M | Buy |
946,428
+111,122
| +13% | +$2.39M | 0.02% | 1140 |
|
|
2025
Q4 | $17.3M | Buy |
835,306
+291,926
| +54% | +$6.02M | 0.01% | 1342 |
|
|
2025
Q3 | $12M | Buy |
543,380
+340,254
| +168% | +$7.36M | 0.01% | 1538 |
|
|
2025
Q2 | $4.23M | Sell |
203,126
-216,101
| -52% | -$4.25M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $8.04M | Buy |
419,227
+251,820
| +150% | +$4.89M | 0.01% | 1554 |
|
|
2024
Q4 | $3.11M | Buy |
167,407
+155,582
| +1,316% | +$3.14M | ﹤0.01% | 2365 |
|
|
2024
Q3 | $250K | Sell |
11,825
-73,451
| -86% | -$1.49M | ﹤0.01% | 4065 |
|
|
2024
Q2 | $1.56M | Buy |
+85,276
| New | +$1.49M | ﹤0.01% | 2873 |
|
|
2023
Q2 | – | Sell |
-244,587
| Closed | -$2.79M | – | 4348 |
|
|
2023
Q1 | $2.79M | Buy |
+244,587
| New | +$3.22M | ﹤0.01% | 2441 |
|
|
2022
Q2 | – | Sell |
-89,392
| Closed | -$1.17M | – | 5462 |
|
|
2022
Q1 | $1.17M | Buy |
89,392
+60,206
| +206% | +$858K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $402K | Sell |
29,186
-181,012
| -86% | -$2.49M | ﹤0.01% | 4526 |
|
|
2021
Q3 | $2.76M | Sell |
210,198
-392,506
| -65% | -$4.83M | ﹤0.01% | 2707 |
|
|
2021
Q2 | $7.18M | Sell |
602,704
-605,114
| -50% | -$7.46M | 0.01% | 1752 |
|
|
2021
Q1 | $13.6M | Sell |
1,207,818
-528,167
| -30% | -$5.55M | 0.02% | 1167 |
|
|
2020
Q4 | $16M | Sell |
1,735,985
-1,036,939
| -37% | -$7.9M | 0.02% | 1080 |
|
|
2020
Q3 | $14.5M | Buy |
2,772,924
+319,597
| +13% | +$1.78M | 0.02% | 1003 |
|
|
2020
Q2 | $13.7M | Buy |
2,453,327
+701,356
| +40% | +$3.8M | 0.02% | 1011 |
|
|
2020
Q1 | $9.32M | Buy |
1,751,971
+482,560
| +38% | +$3.97M | 0.02% | 1040 |
|
|
2019
Q4 | $13.4M | Sell |
1,269,411
-81,132
| -6% | -$847K | 0.02% | 1032 |
|
|
2019
Q3 | $13.5M | Sell |
1,350,543
-99,000
| -7% | -$1M | 0.02% | 981 |
|
|
2019
Q2 | $16M | Sell |
1,449,543
-328,715
| -18% | -$3.54M | 0.02% | 869 |
|
|
2019
Q1 | $20.4M | Buy |
1,778,258
+152,231
| +9% | +$1.61M | 0.03% | 715 |
|
|
2018
Q4 | $14M | Sell |
1,626,027
-783,466
| -33% | -$7M | 0.03% | 889 |
|
|
2018
Q3 | $21.9M | Buy |
2,409,493
+441,186
| +22% | +$3.74M | 0.03% | 736 |
|
|
2018
Q2 | $15.1M | Buy |
1,968,307
+63,703
| +3% | +$471K | 0.02% | 869 |
|
|
2018
Q1 | $11.5M | Sell |
1,904,604
-1,208,632
| -39% | -$7.12M | 0.02% | 928 |
|
|
2017
Q4 | $15.9M | Buy |
3,113,236
+330,148
| +12% | +$1.65M | 0.03% | 789 |
|
|
2017
Q3 | $14.3M | Buy |
2,783,088
+592,498
| +27% | +$3.38M | 0.03% | 744 |
|
|
2017
Q2 | $12.7M | Buy |
2,190,590
+1,589
| +0.1% | +$8.91K | 0.03% | 784 |
|
|
2017
Q1 | $12.4M | Buy |
2,189,001
+729,044
| +50% | +$4.63M | 0.03% | 793 |
|
|
2016
Q4 | $9.65M | Buy |
1,459,957
+1,446,388
| +10,660% | +$8.51M | 0.02% | 957 |
|
|
2016
Q3 | $71K | Buy |
+13,569
| New | +$62.8K | ﹤0.01% | 3311 |
|
|
2016
Q2 | – | Sell |
-11,125
| Closed | -$32K | – | 3387 |
|
|
2016
Q1 | $32K | Sell |
11,125
-1,947
| -15% | -$5.19K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $42K | Sell |
13,072
-19,073
| -59% | -$70.5K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $114K | Sell |
32,145
-277,413
| -90% | -$1.12M | ﹤0.01% | 3597 |
|
|
2015
Q2 | $1.49M | Sell |
309,558
-16,784
| -5% | -$106K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.02M | Sell |
326,342
-75,711
| -19% | -$460K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $2.36M | Buy |
+402,053
| New | +$2.08M | ﹤0.01% | 2142 |
|
|
2014
Q1 | – | Sell |
-11,532
| Closed | -$71K | – | 4410 |
|
|
2013
Q4 | $71K | Sell |
11,532
-64,769
| -85% | -$371K | ﹤0.01% | 4384 |
|
|
2013
Q3 | $433K | Buy |
76,301
+34,613
| +83% | +$245K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $295K | Buy |
+41,688
| New | +$260K | ﹤0.01% | 3581 |
|
Other funds holding FBP
VPM
VCM
