D.E. Shaw & Co’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
64,707
+8,582
| +15% | +$309K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.02M | Buy |
+56,125
| New | +$2.02M | ﹤0.01% | 1835 |
|
|
2024
Q3 | – | Sell |
-110,304
| Closed | -$3.26M | – | 3251 |
|
|
2024
Q2 | $3.26M | Buy |
+110,304
| New | +$3.26M | ﹤0.01% | 1490 |
|
|
2023
Q4 | – | Sell |
-82,915
| Closed | -$2.08M | – | 3184 |
|
|
2023
Q3 | $2.08M | Buy |
82,915
+57,319
| +224% | +$1.44M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $729K | Sell |
25,596
-177,154
| -87% | -$5.05M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $6.47M | Sell |
202,750
-81,845
| -29% | -$2.61M | 0.01% | 1191 |
|
|
2022
Q4 | $9.79M | Sell |
284,595
-18,590
| -6% | -$639K | 0.01% | 984 |
|
|
2022
Q3 | $12.7M | Sell |
303,185
-36,566
| -11% | -$1.53M | 0.02% | 781 |
|
|
2022
Q2 | $13.3M | Buy |
339,751
+41,900
| +14% | +$1.65M | 0.02% | 815 |
|
|
2022
Q1 | $13.1M | Buy |
297,851
+185,050
| +164% | +$8.16M | 0.01% | 926 |
|
|
2021
Q4 | $5.73M | Sell |
112,801
-25,925
| -19% | -$1.32M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $6.37M | Buy |
138,726
+116,870
| +535% | +$5.37M | 0.01% | 1310 |
|
|
2021
Q2 | $1.07M | Sell |
21,856
-47,313
| -68% | -$2.32M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $3.23M | Buy |
69,169
+51,458
| +291% | +$2.4M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $641K | Buy |
+17,711
| New | +$641K | ﹤0.01% | 2200 |
|
|
2020
Q3 | – | Sell |
-11,837
| Closed | -$342K | – | 2637 |
|
|
2020
Q2 | $342K | Sell |
11,837
-57,592
| -83% | -$1.66M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.86M | Buy |
69,429
+38,652
| +126% | +$1.04M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $1.08M | Sell |
30,777
-40,627
| -57% | -$1.43M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $2.38M | Sell |
71,404
-23,423
| -25% | -$781K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $2.92M | Buy |
94,827
+74,161
| +359% | +$2.28M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $597K | Buy |
+20,666
| New | +$597K | ﹤0.01% | 2054 |
|
|
2018
Q2 | – | Sell |
-15,808
| Closed | -$366K | – | 2612 |
|
|
2018
Q1 | $366K | Sell |
15,808
-17,874
| -53% | -$414K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $759K | Buy |
+33,682
| New | +$759K | ﹤0.01% | 1928 |
|
|
2017
Q2 | – | Sell |
-18,166
| Closed | -$364K | – | 2460 |
|
|
2017
Q1 | $364K | Sell |
18,166
-41,416
| -70% | -$830K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1.35M | Sell |
59,582
-20,426
| -26% | -$462K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.46M | Sell |
80,008
-23,322
| -23% | -$425K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.69M | Buy |
103,330
+15,836
| +18% | +$260K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.29M | Sell |
87,494
-66,508
| -43% | -$984K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $2.32M | Buy |
154,002
+75,194
| +95% | +$1.13M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $1.25M | Sell |
78,808
-14,564
| -16% | -$231K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $1.62M | Sell |
93,372
-15,032
| -14% | -$260K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.5M | Buy |
+108,404
| New | +$1.5M | ﹤0.01% | 1519 |
|
|
2014
Q4 | – | Sell |
-57,822
| Closed | -$803K | – | 2540 |
|
|
2014
Q3 | $803K | Buy |
57,822
+18,168
| +46% | +$252K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $622K | Buy |
39,654
+5,606
| +16% | +$87.9K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $526K | Buy |
34,048
+6,724
| +25% | +$104K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $453K | Sell |
27,324
-55,092
| -67% | -$913K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.21M | Buy |
82,416
+30,452
| +59% | +$448K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $723K | Buy |
+51,964
| New | +$723K | ﹤0.01% | 1655 |
|