QC
FLIC

Quadrature Capital’s First of Long Island Corp FLIC Stock Holding History

Quadrature Capital’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,650
Closed -$251K – 1253
2024
Q1 		$251K Buy
22,650
+11,802
+109% +$137K ﹤0.01% 973
2023
Q4 		$144K Buy
+10,848
New +$126K ﹤0.01% 1043
2022
Q4 		– Sell
-24,992
Closed -$431K – 935
2022
Q3 		$431K Buy
+24,992
New +$461K 0.01% 551
2022
Q2 		– Sell
-12,117
Closed -$236K – 806
2022
Q1 		$236K Buy
+12,117
New +$261K 0.01% 579

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's FLIC Position: Q2 2024 in Review

Quadrature Capital sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 22,650 shares — an estimated $251K sold.

Quadrature Capital first reported a position in FLIC in Q1 2022 and held it in 4 quarters. The position peaked at $431K in Q3 2022. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.

  • Quadrature Capital reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,650 First of Long Island Corp shares in Q2 2024, an estimated $251K.
  • Quadrature Capital first reported a position in First of Long Island Corp in Q1 2022 and held it in 4 quarters.
  • Quadrature Capital's First of Long Island Corp position peaked at $431K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.