Ken Griffin’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,165
| Closed | -$805K | – | 6186 |
|
|
2025
Q1 | $805K | Sell |
65,165
-12,634
| -16% | -$156K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $909K | Sell |
77,799
-7,322
| -9% | -$85.5K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $1.1M | Sell |
85,121
-97,177
| -53% | -$1.25M | ﹤0.01% | 3032 |
|
|
2024
Q2 | $1.83M | Buy |
182,298
+140,201
| +333% | +$1.4M | ﹤0.01% | 2523 |
|
|
2024
Q1 | $467K | Buy |
42,097
+3,837
| +10% | +$42.6K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $507K | Buy |
38,260
+37,659
| +6,266% | +$499K | ﹤0.01% | 3724 |
|
|
2023
Q3 | $6.92K | Sell |
601
-1,529
| -72% | -$17.6K | ﹤0.01% | 5488 |
|
|
2023
Q2 | $25.6K | Sell |
2,130
-44,541
| -95% | -$535K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $630K | Buy |
46,671
+5,040
| +12% | +$68K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $749K | Buy |
41,631
+22,607
| +119% | +$407K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $328K | Sell |
19,024
-1,662
| -8% | -$28.7K | ﹤0.01% | 4457 |
|
|
2022
Q2 | $363K | Sell |
20,686
-7,449
| -26% | -$131K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $548K | Buy |
28,135
+1,414
| +5% | +$27.5K | ﹤0.01% | 4347 |
|
|
2021
Q4 | $577K | Buy |
26,721
+3,637
| +16% | +$78.5K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $476K | Sell |
23,084
-25,464
| -52% | -$525K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $1.03M | Buy |
48,548
+9,527
| +24% | +$202K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $829K | Sell |
39,021
-6,207
| -14% | -$132K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $807K | Buy |
+45,228
| New | +$807K | ﹤0.01% | 3462 |
|
|
2020
Q3 | – | Sell |
-14,427
| Closed | -$236K | – | 4839 |
|
|
2020
Q2 | $236K | Sell |
14,427
-3,089
| -18% | -$50.5K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $303K | Buy |
+17,516
| New | +$303K | ﹤0.01% | 3783 |
|
|
2019
Q2 | – | Sell |
-17,262
| Closed | -$379K | – | 4784 |
|
|
2019
Q1 | $379K | Buy |
+17,262
| New | +$379K | ﹤0.01% | 3569 |
|
|
2018
Q4 | – | Sell |
-35,321
| Closed | -$768K | – | 4640 |
|
|
2018
Q3 | $768K | Sell |
35,321
-40,592
| -53% | -$883K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.89M | Buy |
+75,913
| New | +$1.89M | ﹤0.01% | 2197 |
|
|
2018
Q1 | – | Sell |
-9,185
| Closed | -$262K | – | 4103 |
|
|
2017
Q4 | $262K | Sell |
9,185
-2,032
| -18% | -$58K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $342K | Buy |
11,217
+25
| +0.2% | +$762 | ﹤0.01% | 2911 |
|
|
2017
Q2 | $320K | Buy |
+11,192
| New | +$320K | ﹤0.01% | 2866 |
|