Jane Street’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
384,664
-45,665
| -11% | -$951K | ﹤0.01% | 997 |
|
|
2025
Q1 | $8.25M | Buy |
430,329
+402,488
| +1,446% | +$7.72M | ﹤0.01% | 983 |
|
|
2024
Q4 | $518K | Sell |
27,841
-183,736
| -87% | -$3.42M | ﹤0.01% | 3913 |
|
|
2024
Q3 | $4.48M | Sell |
211,577
-144,800
| -41% | -$3.07M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $6.52M | Buy |
356,377
+253,546
| +247% | +$4.64M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $1.8M | Sell |
102,831
-107,979
| -51% | -$1.89M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $3.47M | Buy |
210,810
+71,150
| +51% | +$1.17M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.88M | Sell |
139,660
-53,331
| -28% | -$718K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $2.36M | Buy |
192,991
+81,658
| +73% | +$998K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.27M | Sell |
111,333
-71,806
| -39% | -$820K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $2.33M | Buy |
183,139
+77,340
| +73% | +$984K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.45M | Sell |
105,799
-29,327
| -22% | -$401K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.74M | Buy |
135,126
+114,509
| +555% | +$1.48M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $270K | Sell |
20,617
-49,419
| -71% | -$647K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $965K | Buy |
70,036
+2,078
| +3% | +$28.6K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $894K | Sell |
67,958
-11,121
| -14% | -$146K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $943K | Buy |
79,079
+36,752
| +87% | +$438K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $477K | Buy |
+42,327
| New | +$477K | ﹤0.01% | 3400 |
|
|
2020
Q4 | – | Sell |
-58,296
| Closed | -$304K | – | 4009 |
|
|
2020
Q3 | $304K | Buy |
58,296
+17,149
| +42% | +$89.4K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $230K | Buy |
+41,147
| New | +$230K | ﹤0.01% | 3299 |
|
|
2019
Q4 | – | Sell |
-13,309
| Closed | -$133K | – | 3439 |
|
|
2019
Q3 | $133K | Buy |
+13,309
| New | +$133K | ﹤0.01% | 3138 |
|
|
2017
Q1 | – | Sell |
-12,910
| Closed | -$85K | – | 2852 |
|
|
2016
Q4 | $85K | Buy |
12,910
+1,361
| +12% | +$8.96K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $60K | Buy |
+11,549
| New | +$60K | ﹤0.01% | 2645 |
|
|
2016
Q1 | – | Sell |
-11,162
| Closed | -$36K | – | 2680 |
|
|
2015
Q4 | $36K | Buy |
+11,162
| New | +$36K | ﹤0.01% | 2538 |
|
|
2015
Q1 | – | Sell |
-61,242
| Closed | -$359K | – | 2248 |
|
|
2014
Q4 | $359K | Buy |
+61,242
| New | +$359K | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Sell |
-107,292
| Closed | -$760K | – | 2517 |
|
|
2013
Q2 | $760K | Buy |
+107,292
| New | +$760K | 0.01% | 905 |
|