D.E. Shaw & Co’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,910
| Closed | -$345K | – | 3263 |
|
|
2024
Q2 | $345K | Sell |
32,910
-10,159
| -24% | -$106K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $524K | Sell |
43,069
-503
| -1% | -$6.12K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $552K | Buy |
43,572
+13,413
| +44% | +$170K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $246K | Buy |
30,159
+5,615
| +23% | +$45.8K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $207K | Buy |
24,544
+14,188
| +137% | +$119K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $99.7K | Sell |
10,356
-14,082
| -58% | -$136K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $290K | Sell |
24,438
-528
| -2% | -$6.26K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $303K | Buy |
24,966
+6,457
| +35% | +$78.4K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $252K | Sell |
18,509
-43,910
| -70% | -$598K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $872K | Buy |
62,419
+12,856
| +26% | +$180K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $745K | Buy |
49,563
+13,524
| +38% | +$203K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $522K | Sell |
36,039
-12,532
| -26% | -$182K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $741K | Sell |
48,571
-15,731
| -24% | -$240K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $935K | Sell |
64,302
-23,266
| -27% | -$338K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.06M | Buy |
87,568
+13,906
| +19% | +$168K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $640K | Buy |
73,662
+23,309
| +46% | +$203K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $488K | Buy |
50,353
+22,928
| +84% | +$222K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $270K | Sell |
27,425
-7,933
| -22% | -$78.1K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $578K | Buy |
35,358
+15,952
| +82% | +$261K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $299K | Sell |
19,406
-19,084
| -50% | -$294K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $589K | Buy |
38,490
+2,160
| +6% | +$33.1K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $532K | Buy |
36,330
+134
| +0.4% | +$1.96K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $479K | Buy |
36,196
+19,816
| +121% | +$262K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $265K | Buy |
16,380
+3,270
| +25% | +$52.9K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $234K | Buy |
+13,110
| New | +$234K | ﹤0.01% | 2397 |
|