Quantbot Technologies’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+14,832
| New | +$309K | 0.01% | 1125 |
|
|
2025
Q1 | – | Sell |
-150,855
| Closed | -$2.8M | – | 1606 |
|
|
2024
Q4 | $2.8M | Buy |
+150,855
| New | +$2.8M | 0.1% | 295 |
|
|
2022
Q2 | – | Sell |
-101,154
| Closed | -$1.33M | – | 1825 |
|
|
2022
Q1 | $1.33M | Buy |
+101,154
| New | +$1.33M | 0.12% | 260 |
|
|
2021
Q4 | – | Sell |
-61,340
| Closed | -$806K | – | 1645 |
|
|
2021
Q3 | $806K | Buy |
61,340
+48,840
| +391% | +$642K | 0.06% | 453 |
|
|
2021
Q2 | $149K | Buy |
12,500
+9,509
| +318% | +$113K | 0.01% | 820 |
|
|
2021
Q1 | $33K | Buy |
2,991
+1,291
| +76% | +$14.2K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $15K | Buy |
1,700
+1,200
| +240% | +$10.6K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $2K | Buy |
500
+241
| +93% | +$964 | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1K | Buy |
+259
| New | +$1K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-20,142
| Closed | -$213K | – | 1050 |
|
|
2019
Q4 | $213K | Buy |
+20,142
| New | +$213K | 0.02% | 644 |
|
|
2014
Q4 | – | Sell |
-6,887
| Closed | -$32K | – | 1204 |
|
|
2014
Q3 | $32K | Sell |
6,887
-1,537
| -18% | -$7.14K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $45K | Buy |
+8,424
| New | +$45K | 0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-5,916
| Closed | -$33K | – | 1039 |
|
|
2013
Q3 | $33K | Buy |
+5,916
| New | +$33K | 0.02% | 592 |
|