D.E. Shaw & Co’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,245
| Closed | -$151K | – | 3190 |
|
|
2025
Q1 | $151K | Buy |
+12,245
| New | +$151K | ﹤0.01% | 2805 |
|
|
2024
Q4 | – | Sell |
-22,423
| Closed | -$289K | – | 3126 |
|
|
2024
Q3 | $289K | Sell |
22,423
-29,163
| -57% | -$375K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $517K | Buy |
51,586
+40,848
| +380% | +$409K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $119K | Buy |
+10,738
| New | +$119K | ﹤0.01% | 2814 |
|
|
2023
Q1 | – | Sell |
-11,898
| Closed | -$214K | – | 3392 |
|
|
2022
Q4 | $214K | Sell |
11,898
-19,894
| -63% | -$358K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $548K | Buy |
31,792
+13,062
| +70% | +$225K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $328K | Buy |
18,730
+3,858
| +26% | +$67.6K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $289K | Buy |
+14,872
| New | +$289K | ﹤0.01% | 3460 |
|
|
2021
Q2 | – | Sell |
-13,681
| Closed | -$291K | – | 3598 |
|
|
2021
Q1 | $291K | Sell |
13,681
-3,661
| -21% | -$77.9K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $310K | Sell |
17,342
-8,395
| -33% | -$150K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $381K | Buy |
25,737
+99
| +0.4% | +$1.47K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $419K | Buy |
25,638
+7,979
| +45% | +$130K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $306K | Buy |
17,659
+4,251
| +32% | +$73.7K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $336K | Buy |
13,408
+1,779
| +15% | +$44.6K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $265K | Sell |
11,629
-336
| -3% | -$7.66K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $240K | Sell |
11,965
-15,473
| -56% | -$310K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $601K | Buy |
27,438
+15,017
| +121% | +$329K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $248K | Sell |
12,421
-12,079
| -49% | -$241K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $533K | Buy |
24,500
+1,699
| +7% | +$37K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $567K | Buy |
+22,801
| New | +$567K | ﹤0.01% | 2106 |
|