D.E. Shaw & Co’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Sell |
304,124
-31,173
| -9% | -$983K | 0.01% | 1732 |
|
|
2025
Q4 | $10M | Buy |
335,297
+197,106
| +143% | +$6.21M | 0.01% | 1756 |
|
|
2025
Q3 | $4.65M | Buy |
138,191
+73,484
| +114% | +$2.64M | ﹤0.01% | 2283 |
|
|
2025
Q2 | $2.33M | Buy |
64,707
+8,582
| +15% | +$297K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $2.02M | Buy |
+56,125
| New | +$2.06M | ﹤0.01% | 2593 |
|
|
2024
Q3 | – | Sell |
-110,304
| Closed | -$3.26M | – | 4659 |
|
|
2024
Q2 | $3.26M | Buy |
+110,304
| New | +$3.3M | ﹤0.01% | 2202 |
|
|
2023
Q4 | – | Sell |
-82,915
| Closed | -$2.08M | – | 4425 |
|
|
2023
Q3 | $2.08M | Buy |
82,915
+57,319
| +224% | +$1.66M | ﹤0.01% | 2529 |
|
|
2023
Q2 | $729K | Sell |
25,596
-177,154
| -87% | -$5.03M | ﹤0.01% | 3247 |
|
|
2023
Q1 | $6.47M | Sell |
202,750
-81,845
| -29% | -$2.85M | 0.01% | 1729 |
|
|
2022
Q4 | $9.79M | Sell |
284,595
-18,590
| -6% | -$703K | 0.02% | 1450 |
|
|
2022
Q3 | $12.7M | Sell |
303,185
-36,566
| -11% | -$1.57M | 0.02% | 1164 |
|
|
2022
Q2 | $13.3M | Buy |
339,751
+41,900
| +14% | +$1.71M | 0.02% | 1167 |
|
|
2022
Q1 | $13.1M | Buy |
297,851
+185,050
| +164% | +$8.85M | 0.02% | 1360 |
|
|
2021
Q4 | $5.73M | Sell |
112,801
-25,925
| -19% | -$1.32M | 0.01% | 2229 |
|
|
2021
Q3 | $6.37M | Buy |
138,726
+116,870
| +535% | +$5.54M | 0.01% | 1886 |
|
|
2021
Q2 | $1.07M | Sell |
21,856
-47,313
| -68% | -$2.32M | ﹤0.01% | 3474 |
|
|
2021
Q1 | $3.23M | Buy |
69,169
+51,458
| +291% | +$2.24M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $641K | Buy |
+17,711
| New | +$581K | ﹤0.01% | 3275 |
|
|
2020
Q3 | – | Sell |
-11,837
| Closed | -$342K | – | 3951 |
|
|
2020
Q2 | $342K | Sell |
11,837
-57,592
| -83% | -$1.62M | ﹤0.01% | 3566 |
|
|
2020
Q1 | $1.86M | Buy |
69,429
+38,652
| +126% | +$1.21M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.08M | Sell |
30,777
-40,627
| -57% | -$1.4M | ﹤0.01% | 2929 |
|
|
2019
Q3 | $2.38M | Sell |
71,404
-23,423
| -25% | -$737K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $2.92M | Buy |
94,827
+74,161
| +359% | +$2.23M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $597K | Buy |
+20,666
| New | +$631K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-15,808
| Closed | -$366K | – | 3759 |
|
|
2018
Q1 | $366K | Sell |
15,808
-17,874
| -53% | -$420K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $759K | Buy |
+33,682
| New | +$767K | ﹤0.01% | 2738 |
|
|
2017
Q2 | – | Sell |
-18,166
| Closed | -$364K | – | 3432 |
|
|
2017
Q1 | $364K | Sell |
18,166
-41,416
| -70% | -$884K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.35M | Sell |
59,582
-20,426
| -26% | -$419K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $1.46M | Sell |
80,008
-23,322
| -23% | -$410K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.69M | Buy |
103,330
+15,836
| +18% | +$252K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.29M | Sell |
87,494
-66,508
| -43% | -$913K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $2.32M | Buy |
154,002
+75,194
| +95% | +$1.24M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.25M | Sell |
78,808
-14,564
| -16% | -$236K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.62M | Sell |
93,372
-15,032
| -14% | -$229K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $1.5M | Buy |
+108,404
| New | +$1.44M | ﹤0.01% | 2241 |
|
|
2014
Q4 | – | Sell |
-57,822
| Closed | -$803K | – | 4100 |
|
|
2014
Q3 | $803K | Buy |
57,822
+18,168
| +46% | +$270K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $622K | Buy |
39,654
+5,606
| +16% | +$84.7K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $526K | Buy |
34,048
+6,724
| +25% | +$104K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $453K | Sell |
27,324
-55,092
| -67% | -$860K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $1.21M | Buy |
82,416
+30,452
| +59% | +$454K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $723K | Buy |
+51,964
| New | +$676K | ﹤0.01% | 2965 |
|
Other funds holding FFIN
VPM
VCM
