Renaissance Technologies’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
18,206
-2,100
| -10% | -$17.3K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $156K | Sell |
20,306
-1,200
| -6% | -$9.24K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $244K | Sell |
21,506
-3,600
| -14% | -$40.9K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $267K | Buy |
25,106
+9,791
| +64% | +$104K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $138K | Buy |
+15,315
| New | +$138K | ﹤0.01% | 3122 |
|
|
2024
Q1 | – | Sell |
-10,383
| Closed | -$115K | – | 3812 |
|
|
2023
Q4 | $115K | Sell |
10,383
-2,100
| -17% | -$23.3K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $137K | Sell |
12,483
-16,800
| -57% | -$184K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $329K | Buy |
29,283
+17,877
| +157% | +$201K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $179K | Sell |
11,406
-2,000
| -15% | -$31.4K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $314K | Sell |
13,406
-700
| -5% | -$16.4K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $309K | Sell |
14,106
-1,900
| -12% | -$41.6K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $389K | Sell |
16,006
-14,177
| -47% | -$345K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $723K | Sell |
30,183
-15,200
| -33% | -$364K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $925K | Buy |
45,383
+9,229
| +26% | +$188K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $660K | Sell |
36,154
-7,150
| -17% | -$131K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $767K | Buy |
43,304
+3,190
| +8% | +$56.5K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $653K | Buy |
40,114
+14,080
| +54% | +$229K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $421K | Sell |
26,034
-3,773
| -13% | -$61K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $328K | Sell |
29,807
-12,617
| -30% | -$139K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $472K | Sell |
42,424
-44
| -0.1% | -$490 | ﹤0.01% | 2901 |
|
|
2020
Q1 | $557K | Sell |
42,468
-5,137
| -11% | -$67.4K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $942K | Buy |
47,605
+4,831
| +11% | +$95.6K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $783K | Buy |
42,774
+8,228
| +24% | +$151K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $595K | Buy |
34,546
+6,341
| +22% | +$109K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $478K | Buy |
28,205
+4,852
| +21% | +$82.2K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $448K | Sell |
23,353
-5,687
| -20% | -$109K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $617K | Sell |
29,040
-5,808
| -17% | -$123K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $749K | Buy |
34,848
+1,210
| +4% | +$26K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $723K | Sell |
33,638
-2,541
| -7% | -$54.6K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $748K | Buy |
36,179
+9,954
| +38% | +$206K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $531K | Buy |
26,225
+3,598
| +16% | +$72.9K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $463K | Buy |
+22,627
| New | +$463K | ﹤0.01% | 2782 |
|
|
2017
Q1 | – | Sell |
-14,242
| Closed | -$256K | – | 3276 |
|
|
2016
Q4 | $256K | Buy |
+14,242
| New | +$256K | ﹤0.01% | 2941 |
|