Schonfeld Strategic Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$366K | – | 2621 |
|
|
2022
Q3 | $366K | Buy |
+10,000
| New | +$366K | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$418K | – | 2567 |
|
|
2022
Q1 | $418K | Buy |
10,000
+3,000
| +43% | +$125K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $320K | Buy |
7,000
+2,100
| +43% | +$96K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $211K | Hold |
4,900
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q2 | $200K | Sell |
4,900
-200
| -4% | -$8.16K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 1417 |
|
|
2018
Q2 | – | Sell |
-6,771
| Closed | -$241K | – | 813 |
|
|
2018
Q1 | $241K | Buy |
+6,771
| New | +$241K | 0.02% | 643 |
|