Renaissance Technologies’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
211,413
+180,600
| +586% | +$3.76M | 0.01% | 1600 |
|
|
2025
Q1 | $591K | Sell |
30,813
-21,200
| -41% | -$406K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $967K | Buy |
+52,013
| New | +$967K | ﹤0.01% | 2517 |
|
|
2022
Q4 | – | Sell |
-405,613
| Closed | -$5.55M | – | 4191 |
|
|
2022
Q3 | $5.55M | Sell |
405,613
-374,400
| -48% | -$5.12M | 0.01% | 1361 |
|
|
2022
Q2 | $10.1M | Sell |
780,013
-18,200
| -2% | -$235K | 0.01% | 1103 |
|
|
2022
Q1 | $10.5M | Buy |
+798,213
| New | +$10.5M | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-204,313
| Closed | -$2.44M | – | 3572 |
|
|
2021
Q2 | $2.44M | Buy |
204,313
+94,800
| +87% | +$1.13M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.23M | Sell |
109,513
-100,100
| -48% | -$1.13M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $1.93M | Sell |
209,613
-203,000
| -49% | -$1.87M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $2.15M | Sell |
412,613
-102,863
| -20% | -$537K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $2.88M | Buy |
515,476
+165,363
| +47% | +$925K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.86M | Sell |
350,113
-571,521
| -62% | -$3.04M | ﹤0.01% | 2086 |
|
|
2019
Q4 | $9.76M | Sell |
921,634
-222,944
| -19% | -$2.36M | 0.01% | 1464 |
|
|
2019
Q3 | $11.4M | Sell |
1,144,578
-238,835
| -17% | -$2.38M | 0.01% | 1305 |
|
|
2019
Q2 | $15.3M | Buy |
1,383,413
+378,300
| +38% | +$4.18M | 0.01% | 1127 |
|
|
2019
Q1 | $11.5M | Buy |
1,005,113
+594,613
| +145% | +$6.81M | 0.01% | 1288 |
|
|
2018
Q4 | $3.53M | Sell |
410,500
-547,142
| -57% | -$4.71M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $8.72M | Buy |
957,642
+563,729
| +143% | +$5.13M | 0.01% | 1448 |
|
|
2018
Q2 | $3.01M | Sell |
393,913
-199,800
| -34% | -$1.53M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $3.57M | Buy |
+593,713
| New | +$3.57M | ﹤0.01% | 2025 |
|
|
2017
Q1 | – | Sell |
-308,713
| Closed | -$2.04M | – | 3271 |
|
|
2016
Q4 | $2.04M | Sell |
308,713
-59,087
| -16% | -$391K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $1.91M | Buy |
367,800
+2,700
| +0.7% | +$14K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.45M | Buy |
365,100
+275,000
| +305% | +$1.09M | ﹤0.01% | 2375 |
|
|
2016
Q1 | $263K | Buy |
+90,100
| New | +$263K | ﹤0.01% | 3013 |
|
|
2015
Q4 | – | Sell |
-392,400
| Closed | -$1.4M | – | 3315 |
|
|
2015
Q3 | $1.4M | Sell |
392,400
-392,900
| -50% | -$1.4M | ﹤0.01% | 2211 |
|
|
2015
Q2 | $3.79M | Buy |
785,300
+267,200
| +52% | +$1.29M | 0.01% | 1628 |
|
|
2015
Q1 | $3.21M | Buy |
518,100
+362,768
| +234% | +$2.25M | 0.01% | 1651 |
|
|
2014
Q4 | $912K | Buy |
+155,332
| New | +$912K | ﹤0.01% | 2165 |
|
|
2013
Q4 | – | Sell |
-54,713
| Closed | -$311K | – | 2896 |
|
|
2013
Q3 | $311K | Sell |
54,713
-261,830
| -83% | -$1.49M | ﹤0.01% | 2458 |
|
|
2013
Q2 | $2.24M | Buy |
+316,543
| New | +$2.24M | 0.01% | 1517 |
|