Laurion Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
1,074
+97
| +10% | +$195K | 0.19% | 211 |
|
|
2025
Q4 | $2.1M | Hold |
977
| – | – | 0.14% | 103 |
|
|
2025
Q3 | $1.75M | Sell |
977
-317
| -24% | -$625K | 0.24% | 165 |
|
|
2025
Q2 | $2.53M | Buy |
1,294
+261
| +25% | +$474K | 0.29% | 155 |
|
|
2025
Q1 | $1.92M | Buy |
1,033
+47
| +5% | +$95.7K | 0.15% | 148 |
|
|
2024
Q4 | $2.08M | Buy |
986
+9
| +0.9% | +$18.9K | 0.13% | 182 |
|
|
2024
Q3 | $1.8M | Buy |
977
+122
| +14% | +$233K | 0.12% | 165 |
|
|
2024
Q2 | $1.44M | Buy |
855
+378
| +79% | +$632K | 0.05% | 258 |
|
|
2024
Q1 | $780K | Hold |
477
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $677K | Buy |
+477
| New | +$670K | 0.02% | 369 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$1.28M | – | 555 |
|
|
2023
Q2 | $1.28M | Buy |
+1,000
| New | +$1.16M | 0.06% | 345 |
|
|
2021
Q2 | – | Sell |
-1,660
| Closed | -$1.39M | – | 792 |
|
|
2021
Q1 | $1.39M | Buy |
+1,660
| New | +$1.2M | 0.02% | 463 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$351K | – | 753 |
|
|
2020
Q3 | $351K | Sell |
1,100
-253
| -19% | -$97.6K | 0.01% | 634 |
|
|
2020
Q2 | $548K | Buy |
+1,353
| New | +$496K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$266K | – | 890 |
|
|
2019
Q4 | $266K | Buy |
+500
| New | +$253K | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-4,152
| Closed | -$1.87M | – | 1122 |
|
|
2019
Q2 | $1.87M | Buy |
+4,152
| New | +$1.82M | 0.09% | 411 |
|
Other funds holding FCNCA
VCM
VPM
