Parallax Volatility Advisers’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,235
| Closed | -$1.09M | – | 1196 |
|
|
2022
Q1 | $1.09M | Buy |
+45,235
| New | +$1.09M | ﹤0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-238
| Closed | -$3K | – | 1464 |
|
|
2019
Q1 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q1 | – | Sell |
-29,232
| Closed | -$149K | – | 1796 |
|
|
2017
Q4 | $149K | Buy |
+29,232
| New | +$149K | ﹤0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-3,303
| Closed | -$19K | – | 1164 |
|
|
2017
Q2 | $19K | Buy |
3,303
+352
| +12% | +$2.03K | ﹤0.01% | 564 |
|
|
2017
Q1 | $17K | Buy |
+2,951
| New | +$17K | ﹤0.01% | 726 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1205 |
|