D.E. Shaw & Co’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,471
| Closed | -$308K | – | 3977 |
|
|
2022
Q2 | $308K | Sell |
10,471
-8,496
| -45% | -$250K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $535K | Buy |
18,967
+3,187
| +20% | +$89.9K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $527K | Sell |
15,780
-187
| -1% | -$6.25K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $507K | Sell |
15,967
-4,683
| -23% | -$149K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $616K | Sell |
20,650
-5,244
| -20% | -$156K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $776K | Buy |
25,894
+16,312
| +170% | +$489K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $207K | Buy |
+9,582
| New | +$207K | ﹤0.01% | 2554 |
|
|
2020
Q1 | – | Sell |
-9,387
| Closed | -$291K | – | 2716 |
|
|
2019
Q4 | $291K | Buy |
+9,387
| New | +$291K | ﹤0.01% | 2370 |
|
|
2015
Q4 | – | Sell |
-10,810
| Closed | -$193K | – | 2677 |
|
|
2015
Q3 | $193K | Sell |
10,810
-1,354
| -11% | -$24.2K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $222K | Sell |
12,164
-3,784
| -24% | -$69.1K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $280K | Buy |
15,948
+3,083
| +24% | +$54.1K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $212K | Buy |
+12,865
| New | +$212K | ﹤0.01% | 2312 |
|
|
2014
Q3 | – | Sell |
-11,163
| Closed | -$160K | – | 2442 |
|
|
2014
Q2 | $160K | Sell |
11,163
-1,680
| -13% | -$24.1K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $210K | Sell |
12,843
-11,827
| -48% | -$193K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $412K | Buy |
24,670
+10,176
| +70% | +$170K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $237K | Buy |
+14,494
| New | +$237K | ﹤0.01% | 2163 |
|