Millennium Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
15,814
-10,522
| -40% | -$163K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $390K | Sell |
26,336
-6,716
| -20% | -$99.5K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $465K | Sell |
33,052
-17,294
| -34% | -$243K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $765K | Buy |
50,346
+37,395
| +289% | +$568K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $165K | Sell |
12,951
-9,597
| -43% | -$122K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $310K | Buy |
+22,548
| New | +$310K | ﹤0.01% | 3491 |
|
|
2023
Q2 | – | Sell |
-22,302
| Closed | -$225K | – | 4378 |
|
|
2023
Q1 | $225K | Sell |
22,302
-35,954
| -62% | -$363K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $802K | Buy |
58,256
+37,501
| +181% | +$516K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $284K | Buy |
+20,755
| New | +$284K | ﹤0.01% | 4239 |
|
|
2022
Q2 | – | Sell |
-46,943
| Closed | -$668K | – | 5229 |
|
|
2022
Q1 | $668K | Buy |
46,943
+23,098
| +97% | +$329K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $346K | Buy |
23,845
+13,294
| +126% | +$193K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $149K | Buy |
+10,551
| New | +$149K | ﹤0.01% | 4806 |
|
|
2021
Q1 | – | Sell |
-10,407
| Closed | -$98K | – | 4618 |
|
|
2020
Q4 | $98K | Buy |
+10,407
| New | +$98K | ﹤0.01% | 3915 |
|
|
2020
Q3 | – | Sell |
-16,768
| Closed | -$109K | – | 3696 |
|
|
2020
Q2 | $109K | Buy |
+16,768
| New | +$109K | ﹤0.01% | 3236 |
|
|
2019
Q1 | – | Sell |
-19,441
| Closed | -$236K | – | 3503 |
|
|
2018
Q4 | $236K | Buy |
+19,441
| New | +$236K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-28,347
| Closed | -$394K | – | 3595 |
|
|
2018
Q2 | $394K | Sell |
28,347
-183,475
| -87% | -$2.55M | ﹤0.01% | 2905 |
|
|
2018
Q1 | $3.05M | Buy |
211,822
+120,986
| +133% | +$1.74M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1.26M | Buy |
+90,836
| New | +$1.26M | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-13,012
| Closed | -$109K | – | 3216 |
|
|
2016
Q3 | $109K | Sell |
13,012
-1,948
| -13% | -$16.3K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $104K | Buy |
+14,960
| New | +$104K | ﹤0.01% | 2778 |
|
|
2015
Q4 | – | Sell |
-15,595
| Closed | -$97K | – | 3291 |
|
|
2015
Q3 | $97K | Buy |
+15,595
| New | +$97K | ﹤0.01% | 3070 |
|