Quadrature Capital’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,424	Closed	-$151K	–	1111
2024 Q2	$151K	Sell	14,424 -16,511	-53%	-$173K	﹤0.01%	994
2024 Q1	$376K	Sell	30,935 -21,239	-41%	-$258K	0.01%	837
2023 Q4	$661K	Buy	+52,174	New	+$661K	0.01%	575