Millennium Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
102,921
+48,428
| +89% | +$525K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $532K | Buy |
54,493
+7,918
| +17% | +$77.4K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $543K | Sell |
46,575
-13,687
| -23% | -$160K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $734K | Sell |
60,262
-23,234
| -28% | -$283K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $875K | Sell |
83,496
-66,730
| -44% | -$699K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.83M | Buy |
150,226
+34,018
| +29% | +$414K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $1.47M | Buy |
+116,208
| New | +$1.47M | ﹤0.01% | 2617 |
|
|
2023
Q3 | – | Sell |
-65,672
| Closed | -$553K | – | 4297 |
|
|
2023
Q2 | $553K | Buy |
+65,672
| New | +$553K | ﹤0.01% | 3223 |
|
|
2023
Q1 | – | Sell |
-88,269
| Closed | -$1.05M | – | 4675 |
|
|
2022
Q4 | $1.05M | Buy |
88,269
+62,913
| +248% | +$746K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $308K | Buy |
25,356
+11,451
| +82% | +$139K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $190K | Buy |
+13,905
| New | +$190K | ﹤0.01% | 4477 |
|
|
2021
Q4 | – | Sell |
-17,418
| Closed | -$252K | – | 5329 |
|
|
2021
Q3 | $252K | Buy |
+17,418
| New | +$252K | ﹤0.01% | 4608 |
|
|
2021
Q1 | – | Sell |
-15,565
| Closed | -$188K | – | 4619 |
|
|
2020
Q4 | $188K | Buy |
+15,565
| New | +$188K | ﹤0.01% | 3738 |
|
|
2019
Q4 | – | Sell |
-19,042
| Closed | -$293K | – | 3573 |
|
|
2019
Q3 | $293K | Sell |
19,042
-2,274
| -11% | -$35K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $326K | Sell |
21,316
-8,397
| -28% | -$128K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $435K | Buy |
29,713
+6,094
| +26% | +$89.2K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $312K | Buy |
23,619
+10,382
| +78% | +$137K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $214K | Sell |
13,237
-56,231
| -81% | -$909K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $1.24M | Buy |
69,468
+11,895
| +21% | +$212K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $912K | Buy |
+57,573
| New | +$912K | ﹤0.01% | 2536 |
|
|
2017
Q3 | – | Sell |
-21,756
| Closed | -$383K | – | 3320 |
|
|
2017
Q2 | $383K | Sell |
21,756
-16,961
| -44% | -$299K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $655K | Buy |
38,717
+25,591
| +195% | +$433K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $214K | Buy |
13,126
+475
| +4% | +$7.74K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $165K | Buy |
+12,651
| New | +$165K | ﹤0.01% | 2789 |
|
|
2016
Q2 | – | Sell |
-23,914
| Closed | -$285K | – | 3034 |
|
|
2016
Q1 | $285K | Buy |
+23,914
| New | +$285K | ﹤0.01% | 2552 |
|