Renaissance Technologies’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
68,856
+4,200
| +6% | +$65K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $958K | Sell |
64,656
-100
| -0.2% | -$1.48K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $911K | Sell |
64,756
-1,595
| -2% | -$22.4K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.01M | Buy |
66,351
+6,463
| +11% | +$98.2K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $763K | Sell |
59,888
-900
| -1% | -$11.5K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $835K | Buy |
60,788
+4,400
| +8% | +$60.4K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $829K | Buy |
56,388
+2,100
| +4% | +$30.9K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $585K | Buy |
54,288
+44,018
| +429% | +$474K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $107K | Sell |
10,270
-3,600
| -26% | -$37.5K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $140K | Sell |
13,870
-28,000
| -67% | -$283K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $576K | Sell |
41,870
-1,200
| -3% | -$16.5K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $589K | Sell |
43,070
-4,200
| -9% | -$57.4K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $661K | Sell |
47,270
-47,600
| -50% | -$666K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $1.35M | Sell |
94,870
-14,499
| -13% | -$206K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.59M | Sell |
109,369
-387
| -0.4% | -$5.62K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.55M | Sell |
109,756
-37,347
| -25% | -$526K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.99M | Sell |
147,103
-68,862
| -32% | -$932K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $2.63M | Buy |
215,965
+65,100
| +43% | +$792K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.42M | Sell |
150,865
-11,620
| -7% | -$109K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $1.01M | Sell |
162,485
-26,810
| -14% | -$166K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $1.23M | Sell |
189,295
-43,800
| -19% | -$286K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.62M | Sell |
233,095
-19,500
| -8% | -$135K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $2.79M | Buy |
252,595
+27,410
| +12% | +$303K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $2.44M | Buy |
225,185
+9,366
| +4% | +$101K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $2.53M | Sell |
215,819
-5,103
| -2% | -$59.9K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.55M | Buy |
220,922
+96,003
| +77% | +$1.11M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $1.51M | Sell |
124,919
-64,281
| -34% | -$779K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $2.49M | Sell |
189,200
-33,173
| -15% | -$436K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $3.09M | Buy |
222,373
+77,473
| +53% | +$1.08M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $2.09M | Sell |
144,900
-1,700
| -1% | -$24.5K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $2.03M | Buy |
146,600
+113,903
| +348% | +$1.58M | ﹤0.01% | 2341 |
|
|
2017
Q3 | $435K | Sell |
32,697
-11,503
| -26% | -$153K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $515K | Sell |
44,200
-9,400
| -18% | -$110K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $641K | Buy |
53,600
+39,300
| +275% | +$470K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $166K | Buy |
+14,300
| New | +$166K | ﹤0.01% | 3034 |
|