Renaissance Technologies’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
71,131
+40,598
| +133% | +$1.79M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.23M | Buy |
+30,533
| New | +$1.23M | ﹤0.01% | 2277 |
|
|
2023
Q4 | – | Sell |
-15,331
| Closed | -$431K | – | 3831 |
|
|
2023
Q3 | $431K | Buy |
+15,331
| New | +$431K | ﹤0.01% | 2777 |
|
|
2023
Q1 | – | Sell |
-32,431
| Closed | -$1.39M | – | 4091 |
|
|
2022
Q4 | $1.39M | Sell |
32,431
-21,700
| -40% | -$929K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.98M | Sell |
54,131
-87,700
| -62% | -$3.21M | ﹤0.01% | 2013 |
|
|
2022
Q2 | $4.95M | Buy |
141,831
+107,200
| +310% | +$3.74M | 0.01% | 1565 |
|
|
2022
Q1 | $1.45M | Buy |
+34,631
| New | +$1.45M | ﹤0.01% | 2463 |
|
|
2021
Q4 | – | Sell |
-46,644
| Closed | -$2.01M | – | 3989 |
|
|
2021
Q3 | $2.01M | Buy |
46,644
+9,720
| +26% | +$418K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.51M | Buy |
+36,924
| New | +$1.51M | ﹤0.01% | 2436 |
|
|
2021
Q1 | – | Sell |
-52,959
| Closed | -$1.79M | – | 3433 |
|
|
2020
Q4 | $1.79M | Sell |
52,959
-208,544
| -80% | -$7.06M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $5.47M | Sell |
261,503
-58,411
| -18% | -$1.22M | 0.01% | 1522 |
|
|
2020
Q2 | $8.02M | Sell |
319,914
-90,700
| -22% | -$2.27M | 0.01% | 1358 |
|
|
2020
Q1 | $9.48M | Sell |
410,614
-51,256
| -11% | -$1.18M | 0.01% | 1196 |
|
|
2019
Q4 | $18.4M | Sell |
461,870
-155,444
| -25% | -$6.2M | 0.01% | 1050 |
|
|
2019
Q3 | $22.2M | Sell |
617,314
-34,800
| -5% | -$1.25M | 0.02% | 898 |
|
|
2019
Q2 | $23.8M | Buy |
652,114
+1,300
| +0.2% | +$47.3K | 0.02% | 871 |
|
|
2019
Q1 | $22.6M | Sell |
650,814
-12,356
| -2% | -$429K | 0.02% | 915 |
|
|
2018
Q4 | $21.7M | Buy |
663,170
+1,256
| +0.2% | +$41K | 0.02% | 842 |
|
|
2018
Q3 | $26.8M | Buy |
661,914
+68,100
| +11% | +$2.76M | 0.03% | 748 |
|
|
2018
Q2 | $24.3M | Buy |
593,814
+12,605
| +2% | +$516K | 0.03% | 811 |
|
|
2018
Q1 | $20.7M | Buy |
581,209
+68,795
| +13% | +$2.45M | 0.02% | 912 |
|
|
2017
Q4 | $18.1M | Buy |
512,414
+69,481
| +16% | +$2.45M | 0.02% | 1007 |
|
|
2017
Q3 | $15.2M | Buy |
442,933
+65,900
| +17% | +$2.27M | 0.02% | 1062 |
|
|
2017
Q2 | $11.8M | Sell |
377,033
-135,567
| -26% | -$4.24M | 0.02% | 1176 |
|
|
2017
Q1 | $15M | Sell |
512,600
-77,200
| -13% | -$2.26M | 0.02% | 980 |
|
|
2016
Q4 | $16M | Buy |
589,800
+281,000
| +91% | +$7.63M | 0.03% | 925 |
|
|
2016
Q3 | $6.11M | Buy |
308,800
+4,800
| +2% | +$95K | 0.01% | 1475 |
|
|
2016
Q2 | $5.34M | Buy |
304,000
+98,300
| +48% | +$1.73M | 0.01% | 1559 |
|
|
2016
Q1 | $3.88M | Buy |
205,700
+5,094
| +3% | +$96K | 0.01% | 1801 |
|
|
2015
Q4 | $3.76M | Buy |
200,606
+9,706
| +5% | +$182K | 0.01% | 1685 |
|
|
2015
Q3 | $3.25M | Buy |
190,900
+5,800
| +3% | +$98.6K | 0.01% | 1676 |
|
|
2015
Q2 | $3.09M | Buy |
185,100
+27,000
| +17% | +$450K | 0.01% | 1768 |
|
|
2015
Q1 | $2.78M | Buy |
158,100
+13,500
| +9% | +$237K | 0.01% | 1731 |
|
|
2014
Q4 | $2.67M | Buy |
144,600
+12,729
| +10% | +$235K | 0.01% | 1646 |
|
|
2014
Q3 | $2.11M | Buy |
131,871
+28,830
| +28% | +$462K | 0.01% | 1647 |
|
|
2014
Q2 | $1.89M | Buy |
103,041
+46,641
| +83% | +$856K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $1.07M | Buy |
56,400
+13,700
| +32% | +$260K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $710K | Sell |
42,700
-7,600
| -15% | -$126K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $727K | Sell |
50,300
-10,200
| -17% | -$147K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $853K | Buy |
+60,500
| New | +$853K | ﹤0.01% | 2001 |
|