Jane Street’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 | $1.12M | Sell |
25,409
-39,409
| -61% | -$1.74M | ﹤0.01% | 2733 |
|
|
2025
Q1 | $2.6M | Buy |
+64,818
| New | +$2.6M | ﹤0.01% | 1995 |
|
|
2024
Q4 | – | Sell |
-69,408
| Closed | -$2.89M | – | 6056 |
|
|
2024
Q3 | $2.89M | Buy |
69,408
+31,953
| +85% | +$1.33M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.2M | Buy |
37,455
+25,947
| +225% | +$828K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $416K | Sell |
11,508
-15,145
| -57% | -$547K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $986K | Buy |
26,653
+2,865
| +12% | +$106K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $669K | Sell |
23,788
-4,497
| -16% | -$127K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $841K | Buy |
+28,285
| New | +$841K | ﹤0.01% | 3239 |
|
|
2023
Q1 | – | Sell |
-8,733
| Closed | -$374K | – | 5744 |
|
|
2022
Q4 | $374K | Buy |
8,733
+404
| +5% | +$17.3K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $305K | Buy |
8,329
+2,197
| +36% | +$80.5K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $214K | Buy |
+6,132
| New | +$214K | ﹤0.01% | 4391 |
|
|
2021
Q3 | – | Sell |
-12,297
| Closed | -$503K | – | 5385 |
|
|
2021
Q2 | $503K | Buy |
12,297
+6,090
| +98% | +$249K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $270K | Buy |
+6,207
| New | +$270K | ﹤0.01% | 4007 |
|
|
2018
Q1 | – | Sell |
-8,044
| Closed | -$284K | – | 3218 |
|
|
2017
Q4 | $284K | Buy |
+8,044
| New | +$284K | ﹤0.01% | 2507 |
|