Point72 Asset Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
+24,491
| New | +$510K | ﹤0.01% | 1080 |
|
|
2025
Q1 | – | Sell |
-15,696
| Closed | -$292K | – | 1445 |
|
|
2024
Q4 | $292K | Buy |
+15,696
| New | +$292K | ﹤0.01% | 1073 |
|
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$128K | – | 1369 |
|
|
2024
Q1 | $128K | Buy |
+7,300
| New | +$128K | ﹤0.01% | 1274 |
|
|
2023
Q2 | – | Sell |
-23,184
| Closed | -$265K | – | 1790 |
|
|
2023
Q1 | $265K | Buy |
+23,184
| New | +$265K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-1,726,462
| Closed | -$22.7M | – | 1087 |
|
|
2021
Q3 | $22.7M | Buy |
1,726,462
+720,362
| +72% | +$9.47M | 0.1% | 259 |
|
|
2021
Q2 | $12M | Sell |
1,006,100
-1,067,600
| -51% | -$12.7M | 0.05% | 383 |
|
|
2021
Q1 | $23.4M | Sell |
2,073,700
-423,466
| -17% | -$4.77M | 0.11% | 225 |
|
|
2020
Q4 | $23M | Sell |
2,497,166
-3,076,428
| -55% | -$28.4M | 0.11% | 241 |
|
|
2020
Q3 | $29.1M | Sell |
5,573,594
-153,597
| -3% | -$802K | 0.15% | 186 |
|
|
2020
Q2 | $32M | Sell |
5,727,191
-922,924
| -14% | -$5.16M | 0.21% | 134 |
|
|
2020
Q1 | $35.4M | Buy |
6,650,115
+5,285,715
| +387% | +$28.1M | 0.29% | 93 |
|
|
2019
Q4 | $14.4M | Sell |
1,364,400
-1,924,776
| -59% | -$20.4M | 0.08% | 300 |
|
|
2019
Q3 | $32.8M | Buy |
3,289,176
+951,270
| +41% | +$9.49M | 0.2% | 141 |
|
|
2019
Q2 | $25.8M | Buy |
2,337,906
+1,936,181
| +482% | +$21.4M | 0.14% | 175 |
|
|
2019
Q1 | $4.6M | Sell |
401,725
-964,575
| -71% | -$11.1M | 0.02% | 490 |
|
|
2018
Q4 | $11.8M | Buy |
1,366,300
+741,013
| +119% | +$6.37M | 0.06% | 325 |
|
|
2018
Q3 | $5.69M | Sell |
625,287
-5,780,806
| -90% | -$52.6M | 0.02% | 448 |
|
|
2018
Q2 | $49M | Sell |
6,406,093
-3,691,307
| -37% | -$28.2M | 0.2% | 114 |
|
|
2018
Q1 | $60.8M | Sell |
10,097,400
-1,250,010
| -11% | -$7.53M | 0.25% | 91 |
|
|
2017
Q4 | $57.9M | Buy |
11,347,410
+5,716,510
| +102% | +$29.2M | 0.25% | 89 |
|
|
2017
Q3 | $28.8M | Buy |
5,630,900
+3,720,200
| +195% | +$19M | 0.13% | 164 |
|
|
2017
Q2 | $11.1M | Sell |
1,910,700
-316,070
| -14% | -$1.83M | 0.06% | 309 |
|
|
2017
Q1 | $12.6M | Buy |
2,226,770
+1,010,970
| +83% | +$5.71M | 0.07% | 326 |
|
|
2016
Q4 | $8.04M | Buy |
1,215,800
+1,017,050
| +512% | +$6.72M | 0.06% | 333 |
|
|
2016
Q3 | $1.03M | Sell |
198,750
-1,373,850
| -87% | -$7.15M | 0.01% | 571 |
|
|
2016
Q2 | $6.24M | Sell |
1,572,600
-406,600
| -21% | -$1.61M | 0.04% | 357 |
|
|
2016
Q1 | $5.78M | Buy |
1,979,200
+630,298
| +47% | +$1.84M | 0.04% | 369 |
|
|
2015
Q4 | $4.38M | Sell |
1,348,902
-87,398
| -6% | -$284K | 0.04% | 409 |
|
|
2015
Q3 | $5.11M | Buy |
1,436,300
+928,500
| +183% | +$3.31M | 0.04% | 386 |
|
|
2015
Q2 | $2.45M | Buy |
507,800
+307,800
| +154% | +$1.48M | 0.02% | 512 |
|
|
2015
Q1 | $1.24M | Buy |
+200,000
| New | +$1.24M | 0.01% | 559 |
|
|
2014
Q4 | – | Sell |
-1,232,335
| Closed | -$5.85M | – | 666 |
|
|
2014
Q3 | $5.85M | Buy |
1,232,335
+912,035
| +285% | +$4.33M | 0.04% | 348 |
|
|
2014
Q2 | $1.74M | Buy |
+320,300
| New | +$1.74M | 0.01% | 535 |
|