D.E. Shaw & Co’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
33,305
-1,042
| -3% | -$2.04M | 0.05% | 302 |
|
|
2025
Q1 | $63.7M | Sell |
34,347
-2,653
| -7% | -$4.92M | 0.06% | 280 |
|
|
2024
Q4 | $78.2M | Sell |
37,000
-66,081
| -64% | -$140M | 0.06% | 260 |
|
|
2024
Q3 | $190M | Sell |
103,081
-30,649
| -23% | -$56.4M | 0.16% | 82 |
|
|
2024
Q2 | $225M | Buy |
133,730
+3,518
| +3% | +$5.92M | 0.21% | 62 |
|
|
2024
Q1 | $213M | Sell |
130,212
-27,405
| -17% | -$44.8M | 0.18% | 71 |
|
|
2023
Q4 | $224M | Buy |
157,617
+54,952
| +54% | +$78M | 0.2% | 54 |
|
|
2023
Q3 | $142M | Buy |
102,665
+36,141
| +54% | +$49.9M | 0.15% | 89 |
|
|
2023
Q2 | $85.4M | Buy |
66,524
+66,165
| +18,430% | +$84.9M | 0.09% | 160 |
|
|
2023
Q1 | $349K | Buy |
+359
| New | +$349K | ﹤0.01% | 2634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3650 |
|
|
2022
Q3 | – | Sell |
-1,884
| Closed | -$1.23M | – | 3978 |
|
|
2022
Q2 | $1.23M | Sell |
1,884
-1,901
| -50% | -$1.24M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.52M | Buy |
+3,785
| New | +$2.52M | ﹤0.01% | 2266 |
|
|
2021
Q4 | – | Sell |
-4,130
| Closed | -$3.48M | – | 4049 |
|
|
2021
Q3 | $3.48M | Sell |
4,130
-6,327
| -61% | -$5.33M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $8.71M | Sell |
10,457
-2,870
| -22% | -$2.39M | 0.01% | 1135 |
|
|
2021
Q1 | $11.1M | Sell |
13,327
-2,292
| -15% | -$1.92M | 0.01% | 953 |
|
|
2020
Q4 | $8.97M | Buy |
15,619
+13,886
| +801% | +$7.97M | 0.01% | 1019 |
|
|
2020
Q3 | $552K | Buy |
+1,733
| New | +$552K | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-727
| Closed | -$242K | – | 2683 |
|
|
2020
Q1 | $242K | Sell |
727
-6,528
| -90% | -$2.17M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $3.86M | Sell |
7,255
-3,884
| -35% | -$2.07M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $5.25M | Sell |
11,139
-5,235
| -32% | -$2.47M | 0.01% | 1122 |
|
|
2019
Q2 | $7.37M | Buy |
16,374
+153
| +0.9% | +$68.9K | 0.01% | 981 |
|
|
2019
Q1 | $6.61M | Buy |
16,221
+5,332
| +49% | +$2.17M | 0.01% | 1027 |
|
|
2018
Q4 | $4.11M | Sell |
10,889
-1,841
| -14% | -$694K | 0.01% | 1197 |
|
|
2018
Q3 | $5.76M | Sell |
12,730
-5,408
| -30% | -$2.45M | 0.01% | 1065 |
|
|
2018
Q2 | $7.32M | Buy |
+18,138
| New | +$7.32M | 0.01% | 950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2014
Q3 | – | Sell |
-12,841
| Closed | -$3.15M | – | 2445 |
|
|
2014
Q2 | $3.15M | Buy |
+12,841
| New | +$3.15M | ﹤0.01% | 1079 |
|
|
2013
Q3 | – | Sell |
-3,683
| Closed | -$707K | – | 2444 |
|
|
2013
Q2 | $707K | Buy |
+3,683
| New | +$707K | ﹤0.01% | 1667 |
|