Quadrature Capital’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
Q3 | – | Sell |
-45,300
| Closed | -$1.29M | – | 1088 |
|
|
2023
Q2 | $1.29M | Buy |
45,300
+2,464
| +6% | +$70.2K | 0.03% | 371 |
|
|
2023
Q1 | $1.37M | Buy |
42,836
+22,886
| +115% | +$730K | 0.04% | 352 |
|
|
2022
Q4 | $686K | Sell |
19,950
-34,006
| -63% | -$1.17M | 0.02% | 437 |
|
|
2022
Q3 | $2.26M | Buy |
53,956
+39,377
| +270% | +$1.65M | 0.07% | 232 |
|
|
2022
Q2 | $573K | Buy |
+14,579
| New | +$573K | 0.02% | 391 |
|
|
2021
Q4 | – | Sell |
-26,123
| Closed | -$1.2M | – | 770 |
|
|
2021
Q3 | $1.2M | Buy |
26,123
+20,791
| +390% | +$955K | 0.04% | 225 |
|
|
2021
Q2 | $262K | Buy |
+5,332
| New | +$262K | 0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-9,044
| Closed | -$261K | – | 512 |
|
|
2019
Q1 | $261K | Buy |
+9,044
| New | +$261K | 0.02% | 439 |
|