ExodusPoint Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,791
| Closed | -$162K | – | 2258 |
|
|
2021
Q4 | $162K | Sell |
11,791
-74,400
| -86% | -$1.02M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.13M | Buy |
+86,191
| New | +$1.13M | 0.02% | 925 |
|
|
2021
Q2 | – | Sell |
-111,575
| Closed | -$1.26M | – | 2411 |
|
|
2021
Q1 | $1.26M | Buy |
+111,575
| New | +$1.26M | 0.02% | 752 |
|
|
2020
Q4 | – | Sell |
-97,676
| Closed | -$510K | – | 2002 |
|
|
2020
Q3 | $510K | Buy |
97,676
+44,375
| +83% | +$232K | 0.01% | 948 |
|
|
2020
Q2 | $298K | Buy |
+53,301
| New | +$298K | 0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-129,225
| Closed | -$1.37M | – | 1198 |
|
|
2019
Q4 | $1.37M | Buy |
129,225
+111,532
| +630% | +$1.18M | 0.03% | 390 |
|
|
2019
Q3 | $177K | Buy |
+17,693
| New | +$177K | 0.01% | 1127 |
|