Renaissance Technologies’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
310,313
-5,000
| -2% | -$54.3K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $3.08M | Sell |
315,313
-74,200
| -19% | -$725K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $4.54M | Buy |
389,513
+47,900
| +14% | +$559K | 0.01% | 1510 |
|
|
2024
Q3 | $4.16M | Sell |
341,613
-12,200
| -3% | -$149K | 0.01% | 1554 |
|
|
2024
Q2 | $3.71M | Buy |
353,813
+12,900
| +4% | +$135K | 0.01% | 1497 |
|
|
2024
Q1 | $4.15M | Buy |
340,913
+11,200
| +3% | +$136K | 0.01% | 1532 |
|
|
2023
Q4 | $4.17M | Buy |
329,713
+69,843
| +27% | +$884K | 0.01% | 1463 |
|
|
2023
Q3 | $2.12M | Buy |
259,870
+5,400
| +2% | +$44K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $2.14M | Buy |
254,470
+1,457
| +0.6% | +$12.3K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $2.44M | Sell |
253,013
-51,897
| -17% | -$500K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $3.61M | Sell |
304,910
-30,803
| -9% | -$365K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $4.07M | Sell |
335,713
-11,100
| -3% | -$135K | 0.01% | 1563 |
|
|
2022
Q2 | $4.73M | Sell |
346,813
-52,600
| -13% | -$717K | 0.01% | 1605 |
|
|
2022
Q1 | $5.58M | Buy |
399,413
+6,463
| +2% | +$90.4K | 0.01% | 1515 |
|
|
2021
Q4 | $5.91M | Sell |
392,950
-9,063
| -2% | -$136K | 0.01% | 1418 |
|
|
2021
Q3 | $5.81M | Buy |
402,013
+34,500
| +9% | +$499K | 0.01% | 1368 |
|
|
2021
Q2 | $5.61M | Sell |
367,513
-101,900
| -22% | -$1.55M | 0.01% | 1566 |
|
|
2021
Q1 | $6.83M | Sell |
469,413
-85,200
| -15% | -$1.24M | 0.01% | 1464 |
|
|
2020
Q4 | $6.72M | Sell |
554,613
-3,800
| -0.7% | -$46K | 0.01% | 1413 |
|
|
2020
Q3 | $4.85M | Sell |
558,413
-30,400
| -5% | -$264K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $5.71M | Sell |
588,813
-41,700
| -7% | -$404K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $6.2M | Sell |
630,513
-29,200
| -4% | -$287K | 0.01% | 1443 |
|
|
2019
Q4 | $10.8M | Buy |
659,713
+70,200
| +12% | +$1.15M | 0.01% | 1396 |
|
|
2019
Q3 | $9.07M | Buy |
589,513
+12,700
| +2% | +$195K | 0.01% | 1447 |
|
|
2019
Q2 | $8.83M | Buy |
576,813
+11,900
| +2% | +$182K | 0.01% | 1497 |
|
|
2019
Q1 | $8.28M | Buy |
564,913
+51,887
| +10% | +$760K | 0.01% | 1487 |
|
|
2018
Q4 | $6.78M | Buy |
513,026
+60,706
| +13% | +$803K | 0.01% | 1545 |
|
|
2018
Q3 | $7.33M | Sell |
452,320
-31,322
| -6% | -$507K | 0.01% | 1555 |
|
|
2018
Q2 | $8.63M | Buy |
483,642
+70,500
| +17% | +$1.26M | 0.01% | 1452 |
|
|
2018
Q1 | $6.54M | Sell |
413,142
-4,000
| -1% | -$63.4K | 0.01% | 1650 |
|
|
2017
Q4 | $6.69M | Buy |
417,142
+66,500
| +19% | +$1.07M | 0.01% | 1627 |
|
|
2017
Q3 | $5.96M | Buy |
350,642
+176,500
| +101% | +$3M | 0.01% | 1649 |
|
|
2017
Q2 | $3.07M | Buy |
174,142
+14,844
| +9% | +$261K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $2.7M | Sell |
159,298
-4,602
| -3% | -$77.9K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $2.68M | Buy |
163,900
+96,600
| +144% | +$1.58M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $878K | Buy |
67,300
+19,000
| +39% | +$248K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $587K | Buy |
+48,300
| New | +$587K | ﹤0.01% | 2743 |
|