Renaissance Technologies’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,900
| Closed | -$1.79M | – | 4009 |
|
|
2025
Q1 | $1.79M | Buy |
52,900
+31,700
| +150% | +$1.07M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $742K | Sell |
21,200
-32,800
| -61% | -$1.15M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $1.74M | Buy |
+54,000
| New | +$1.74M | ﹤0.01% | 2115 |
|
|
2022
Q3 | – | Sell |
-41,700
| Closed | -$1.19M | – | 4487 |
|
|
2022
Q2 | $1.19M | Sell |
41,700
-27,500
| -40% | -$787K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $2.33M | Buy |
69,200
+12,500
| +22% | +$421K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $2.19M | Buy |
+56,700
| New | +$2.19M | ﹤0.01% | 2066 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$196K | – | 3829 |
|
|
2020
Q1 | $196K | Sell |
10,300
-64,200
| -86% | -$1.22M | ﹤0.01% | 3107 |
|
|
2019
Q4 | $2.65M | Buy |
74,500
+26,000
| +54% | +$923K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $1.57M | Buy |
48,500
+24,000
| +98% | +$775K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $743K | Buy |
24,500
+6,000
| +32% | +$182K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $572K | Buy |
18,500
+4,300
| +30% | +$133K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $430K | Sell |
14,200
-47,200
| -77% | -$1.43M | ﹤0.01% | 2918 |
|
|
2018
Q3 | $2.4M | Sell |
61,400
-50,200
| -45% | -$1.96M | ﹤0.01% | 2188 |
|
|
2018
Q2 | $4.01M | Buy |
111,600
+55,000
| +97% | +$1.98M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.83M | Buy |
56,600
+3,500
| +7% | +$113K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $1.82M | Buy |
53,100
+12,170
| +30% | +$416K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $1.23M | Buy |
40,930
+2,730
| +7% | +$82.3K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $1.05M | Buy |
+38,200
| New | +$1.05M | ﹤0.01% | 2542 |
|