ExodusPoint Capital Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,921
| Closed | -$1.81M | – | 1555 |
|
|
2024
Q3 | $1.81M | Sell |
48,921
-152,965
| -76% | -$5.66M | 0.01% | 720 |
|
|
2024
Q2 | $5.96M | Buy |
+201,886
| New | +$5.96M | 0.04% | 315 |
|
|
2023
Q4 | – | Sell |
-96,344
| Closed | -$2.42M | – | 1578 |
|
|
2023
Q3 | $2.42M | Buy |
96,344
+58,981
| +158% | +$1.48M | 0.02% | 584 |
|
|
2023
Q2 | $1.06M | Sell |
37,363
-106,220
| -74% | -$3.02M | 0.01% | 993 |
|
|
2023
Q1 | $4.58M | Sell |
143,583
-25,163
| -15% | -$803K | 0.04% | 462 |
|
|
2022
Q4 | $5.81M | Sell |
168,746
-8,832
| -5% | -$304K | 0.08% | 302 |
|
|
2022
Q3 | $7.43M | Sell |
177,578
-19,482
| -10% | -$815K | 0.1% | 266 |
|
|
2022
Q2 | $7.74M | Buy |
197,060
+110,935
| +129% | +$4.36M | 0.09% | 240 |
|
|
2022
Q1 | $3.8M | Buy |
86,125
+21,616
| +34% | +$954K | 0.05% | 444 |
|
|
2021
Q4 | $3.28M | Sell |
64,509
-94,502
| -59% | -$4.81M | 0.03% | 543 |
|
|
2021
Q3 | $7.31M | Buy |
+159,011
| New | +$7.31M | 0.1% | 251 |
|
|
2021
Q1 | – | Sell |
-6,310
| Closed | -$228K | – | 2191 |
|
|
2020
Q4 | $228K | Sell |
6,310
-4,460
| -41% | -$161K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $301K | Sell |
10,770
-52,170
| -83% | -$1.46M | 0.01% | 1225 |
|
|
2020
Q2 | $1.82M | Buy |
+62,940
| New | +$1.82M | 0.05% | 445 |
|
|
2020
Q1 | – | Sell |
-26,580
| Closed | -$933K | – | 1202 |
|
|
2019
Q4 | $933K | Buy |
+26,580
| New | +$933K | 0.02% | 525 |
|