QC
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Quantedge Capital’s First Bancorp FBP Stock Holding History

Quantedge Capital’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,100
Closed -$502K – 80
2025
Q2 		$502K Buy
+24,100
New +$474K 0.46% 45
2025
Q1 		– Sell
-34,000
Closed -$632K – 125
2024
Q4 		$632K Hold
34,000
– – 0.23% 89
2024
Q3 		$720K Buy
+34,000
New +$692K 0.21% 102
2023
Q1 		– Sell
-23,700
Closed -$301K – 149
2022
Q4 		$301K Sell
23,700
-15,500
-40% -$226K 0.1% 130
2022
Q3 		$537K Sell
39,200
-26,900
-41% -$390K 0.17% 122
2022
Q2 		$853K Sell
66,100
-62,400
-49% -$854K 0.17% 136
2022
Q1 		$1.69M Buy
+128,500
New +$1.83M 0.5% 63

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