PDT Partners’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,402
| Closed | -$260K | – | 734 |
|
2025
Q1 | $260K | Sell |
10,402
-22,473
| -68% | -$561K | 0.02% | 637 |
|
2024
Q4 | $884K | Sell |
32,875
-2,011
| -6% | -$54.1K | 0.08% | 363 |
|
2024
Q3 | $880K | Sell |
34,886
-49
| -0.1% | -$1.24K | 0.08% | 393 |
|
2024
Q2 | $776K | Buy |
34,935
+77
| +0.2% | +$1.71K | 0.07% | 391 |
|
2024
Q1 | $782K | Sell |
34,858
-254
| -0.7% | -$5.7K | 0.07% | 378 |
|
2023
Q4 | $834K | Sell |
35,112
-7,009
| -17% | -$166K | 0.09% | 315 |
|
2023
Q3 | $826K | Buy |
42,121
+58
| +0.1% | +$1.14K | 0.1% | 327 |
|
2023
Q2 | $860K | Sell |
42,063
-14,413
| -26% | -$295K | 0.12% | 279 |
|
2023
Q1 | $1.23M | Buy |
+56,476
| New | +$1.23M | 0.17% | 216 |
|
2022
Q3 | – | Sell |
-11,543
| Closed | -$224K | – | 916 |
|
2022
Q2 | $224K | Buy |
+11,543
| New | +$224K | 0.02% | 808 |
|
2020
Q3 | – | Sell |
-24,122
| Closed | -$335K | – | 765 |
|
2020
Q2 | $335K | Buy |
24,122
+31
| +0.1% | +$431 | 0.02% | 506 |
|
2020
Q1 | $359K | Buy |
+24,091
| New | +$359K | 0.03% | 444 |
|
2015
Q4 | – | Sell |
-43,603
| Closed | -$832K | – | 585 |
|
2015
Q3 | $832K | Buy |
43,603
+31,903
| +273% | +$609K | 0.02% | 761 |
|
2015
Q2 | $210K | Buy |
+11,700
| New | +$210K | 0.01% | 1225 |
|
2013
Q4 | – | Sell |
-30,040
| Closed | -$456K | – | 801 |
|
2013
Q3 | $456K | Buy |
30,040
+12,034
| +67% | +$183K | 0.01% | 1078 |
|
2013
Q2 | $268K | Buy |
+18,006
| New | +$268K | 0.01% | 1282 |
|