PDT Partners’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,828
| Closed | -$1.83M | – | 580 |
|
|
2023
Q3 | $1.83M | Buy |
72,828
+179
| +0.2% | +$4.5K | 0.23% | 147 |
|
|
2023
Q2 | $2.07M | Buy |
72,649
+1,907
| +3% | +$54.3K | 0.28% | 112 |
|
|
2023
Q1 | $2.26M | Buy |
70,742
+24,404
| +53% | +$778K | 0.31% | 109 |
|
|
2022
Q4 | $1.59M | Buy |
46,338
+34,717
| +299% | +$1.19M | 0.26% | 131 |
|
|
2022
Q3 | $486K | Sell |
11,621
-6,222
| -35% | -$260K | 0.07% | 443 |
|
|
2022
Q2 | $701K | Buy |
17,843
+62
| +0.3% | +$2.44K | 0.06% | 510 |
|
|
2022
Q1 | $784K | Sell |
17,781
-40,888
| -70% | -$1.8M | 0.07% | 451 |
|
|
2021
Q4 | $2.98M | Sell |
58,669
-2,331
| -4% | -$119K | 0.23% | 157 |
|
|
2021
Q3 | $2.8M | Buy |
61,000
+9,700
| +19% | +$446K | 0.2% | 206 |
|
|
2021
Q2 | $2.52M | Buy |
51,300
+3,798
| +8% | +$187K | 0.17% | 241 |
|
|
2021
Q1 | $2.22M | Sell |
47,502
-13,498
| -22% | -$631K | 0.16% | 250 |
|
|
2020
Q4 | $2.21M | Sell |
61,000
-28,489
| -32% | -$1.03M | 0.15% | 238 |
|
|
2020
Q3 | $2.5M | Buy |
89,489
+18,977
| +27% | +$530K | 0.16% | 195 |
|
|
2020
Q2 | $2.04M | Buy |
70,512
+5,592
| +9% | +$162K | 0.14% | 210 |
|
|
2020
Q1 | $1.74M | Buy |
64,920
+29,976
| +86% | +$804K | 0.14% | 167 |
|
|
2019
Q4 | $1.23M | Sell |
34,944
-8,076
| -19% | -$284K | 0.08% | 250 |
|
|
2019
Q3 | $1.43M | Buy |
+43,020
| New | +$1.43M | 0.09% | 238 |
|
|
2015
Q4 | – | Sell |
-28,574
| Closed | -$454K | – | 586 |
|
|
2015
Q3 | $454K | Buy |
+28,574
| New | +$454K | 0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-48,766
| Closed | -$674K | – | 1419 |
|
|
2015
Q1 | $674K | Sell |
48,766
-24,118
| -33% | -$333K | 0.02% | 915 |
|
|
2014
Q4 | $1.09M | Sell |
72,884
-8,516
| -10% | -$127K | 0.1% | 221 |
|
|
2014
Q3 | $1.13M | Buy |
81,400
+49,600
| +156% | +$689K | 0.03% | 595 |
|
|
2014
Q2 | $499K | Sell |
31,800
-56,644
| -64% | -$889K | 0.01% | 1010 |
|
|
2014
Q1 | $1.37M | Buy |
+88,444
| New | +$1.37M | 0.03% | 589 |
|
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$271K | – | 802 |
|
|
2013
Q3 | $271K | Buy |
+18,400
| New | +$271K | 0.01% | 1285 |
|