ExodusPoint Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
+5,919
| New | +$261K | ﹤0.01% | 1201 |
|
2024
Q4 | – | Sell |
-34,126
| Closed | -$1.42M | – | 1551 |
|
2024
Q3 | $1.42M | Sell |
34,126
-7,543
| -18% | -$314K | 0.01% | 797 |
|
2024
Q2 | $1.33M | Buy |
+41,669
| New | +$1.33M | 0.01% | 811 |
|
2023
Q1 | – | Sell |
-7,226
| Closed | -$310K | – | 1762 |
|
2022
Q4 | $310K | Buy |
+7,226
| New | +$310K | ﹤0.01% | 1291 |
|
2022
Q3 | – | Sell |
-41,669
| Closed | -$1.45M | – | 1956 |
|
2022
Q2 | $1.45M | Buy |
41,669
+6,451
| +18% | +$225K | 0.02% | 875 |
|
2022
Q1 | $1.47M | Buy |
35,218
+12,657
| +56% | +$529K | 0.02% | 878 |
|
2021
Q4 | $1.03M | Buy |
22,561
+17,874
| +381% | +$817K | 0.01% | 1016 |
|
2021
Q3 | $202K | Sell |
4,687
-7,738
| -62% | -$333K | ﹤0.01% | 1727 |
|
2021
Q2 | $508K | Sell |
12,425
-3,003
| -19% | -$123K | 0.01% | 1317 |
|
2021
Q1 | $671K | Sell |
15,428
-658
| -4% | -$28.6K | 0.01% | 1115 |
|
2020
Q4 | $544K | Buy |
+16,086
| New | +$544K | 0.01% | 1125 |
|