HighVista Strategies’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$1.27M | – | 154 |
|
|
2024
Q4 | $1.27M | Buy |
600
+100
| +20% | +$211K | 0.47% | 95 |
|
|
2024
Q3 | $920K | Buy |
+500
| New | +$920K | 0.32% | 106 |
|
|
2024
Q2 | – | Sell |
-661
| Closed | -$1.08M | – | 141 |
|
|
2024
Q1 | $1.08M | Sell |
661
-500
| -43% | -$818K | 0.39% | 90 |
|
|
2023
Q4 | $1.65M | Buy |
1,161
+200
| +21% | +$284K | 0.6% | 59 |
|
|
2023
Q3 | $1.33M | Buy |
961
+300
| +45% | +$414K | 0.61% | 45 |
|
|
2023
Q2 | $848K | Buy |
+661
| New | +$848K | 0.39% | 60 |
|