Schonfeld Strategic Advisors’s First Financial Bankshares FFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Buy	131,117 +27,176	+26%	+$857K	0.03%	576
2025 Q4	$3.1M	Buy	103,941 +19,322	+23%	+$609K	0.01%	725
2025 Q3	$2.85M	Buy	84,619 +40,488	+92%	+$1.46M	0.02%	855
2025 Q2	$1.59M	Buy	+44,131	New	+$1.53M	0.01%	1096
2025 Q1	–	Sell	-10,660	Closed	-$384K	–	2281
2024 Q4	$384K	Buy	+10,660	New	+$414K	﹤0.01%	1512
2024 Q3	–	Sell	-65,364	Closed	-$1.93M	–	2157
2024 Q2	$1.93M	Buy	+65,364	New	+$1.96M	0.01%	925
2024 Q1	–	Sell	-10,327	Closed	-$313K	–	2165
2023 Q4	$313K	Sell	10,327 -39,553	-79%	-$1.05M	﹤0.01%	1421
2023 Q3	$1.25M	Buy	+49,880	New	+$1.45M	0.01%	948
2023 Q2	–	Sell	-10,547	Closed	-$336K	–	2247
2023 Q1	$336K	Sell	10,547 -26,969	-72%	-$938K	﹤0.01%	1324
2022 Q4	$1.29M	Sell	37,516 -55,970	-60%	-$2.12M	0.01%	1023
2022 Q3	$3.91M	Sell	93,486 -12,239	-12%	-$526K	0.03%	612
2022 Q2	$4.15M	Buy	105,725 +37,425	+55%	+$1.53M	0.04%	524
2022 Q1	$3.01M	Buy	68,300 +47,005	+221%	+$2.25M	0.03%	598
2021 Q4	$1.08M	Sell	21,295 -19,499	-48%	-$990K	0.01%	899
2021 Q3	$1.87M	Buy	40,794 +31,838	+355%	+$1.51M	0.02%	736
2021 Q2	$440K	Buy	+8,956	New	+$440K	﹤0.01%	1260
2021 Q1	–	Sell	-9,811	Closed	-$355K	–	1895
2020 Q4	$355K	Sell	9,811 -10,789	-52%	-$354K	﹤0.01%	1149
2020 Q3	$575K	Buy	+20,600	New	+$610K	0.01%	873
2019 Q2	–	Sell	-20,840	Closed	-$602K	–	1074
2019 Q1	$602K	Buy	20,840 +12,626	+154%	+$386K	0.02%	640
2018 Q4	$237K	Buy	+8,214	New	+$247K	0.01%	896