Quadrature Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,531
| Closed | -$221K | – | 790 |
|
|
2021
Q2 | $221K | Buy |
+18,531
| New | +$221K | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-11,493
| Closed | -$132K | – | 510 |
|
|
2019
Q1 | $132K | Buy |
+11,493
| New | +$132K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-58,186
| Closed | -$529K | – | 533 |
|
|
2018
Q3 | $529K | Buy |
58,186
+35,566
| +157% | +$323K | 0.04% | 359 |
|
|
2018
Q2 | $173K | Buy |
+22,620
| New | +$173K | 0.02% | 471 |
|