Schonfeld Strategic Advisors’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 | $2.08M | Sell |
99,978
-24,652
| -20% | -$514K | 0.01% | 882 |
|
|
2025
Q1 | $2.39M | Buy |
124,630
+75,930
| +156% | +$1.46M | 0.01% | 771 |
|
|
2024
Q4 | $905K | Buy |
+48,700
| New | +$905K | 0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-22,960
| Closed | -$378K | – | 1965 |
|
|
2023
Q4 | $378K | Buy |
+22,960
| New | +$378K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-10,322
| Closed | -$126K | – | 1769 |
|
|
2023
Q2 | $126K | Buy |
+10,322
| New | +$126K | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-59,311
| Closed | -$811K | – | 2622 |
|
|
2022
Q3 | $811K | Buy |
+59,311
| New | +$811K | 0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-18,364
| Closed | -$241K | – | 2568 |
|
|
2022
Q1 | $241K | Buy |
+18,364
| New | +$241K | ﹤0.01% | 1767 |
|
|
2020
Q3 | – | Sell |
-20,427
| Closed | -$114K | – | 1401 |
|
|
2020
Q2 | $114K | Sell |
20,427
-105,316
| -84% | -$588K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $669K | Buy |
125,743
+107,443
| +587% | +$572K | 0.04% | 490 |
|
|
2019
Q4 | $194K | Buy |
+18,300
| New | +$194K | ﹤0.01% | 1173 |
|
|
2018
Q1 | – | Sell |
-353,149
| Closed | -$1.8M | – | 807 |
|
|
2017
Q4 | $1.8M | Buy |
353,149
+204,372
| +137% | +$1.04M | 0.15% | 194 |
|
|
2017
Q3 | $761K | Buy |
+148,777
| New | +$761K | 0.07% | 314 |
|