Schonfeld Strategic Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+44,131
| New | +$1.59M | 0.01% | 1017 |
|
|
2025
Q1 | – | Sell |
-10,660
| Closed | -$384K | – | 2139 |
|
|
2024
Q4 | $384K | Buy |
+10,660
| New | +$384K | ﹤0.01% | 1449 |
|
|
2024
Q3 | – | Sell |
-65,364
| Closed | -$1.93M | – | 1988 |
|
|
2024
Q2 | $1.93M | Buy |
+65,364
| New | +$1.93M | 0.01% | 815 |
|
|
2024
Q1 | – | Sell |
-10,327
| Closed | -$313K | – | 1969 |
|
|
2023
Q4 | $313K | Sell |
10,327
-39,553
| -79% | -$1.2M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.25M | Buy |
+49,880
| New | +$1.25M | 0.01% | 830 |
|
|
2023
Q2 | – | Sell |
-10,547
| Closed | -$336K | – | 2085 |
|
|
2023
Q1 | $336K | Sell |
10,547
-26,969
| -72% | -$860K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.29M | Sell |
37,516
-55,970
| -60% | -$1.93M | 0.01% | 1018 |
|
|
2022
Q3 | $3.91M | Sell |
93,486
-12,239
| -12% | -$512K | 0.03% | 612 |
|
|
2022
Q2 | $4.15M | Buy |
105,725
+37,425
| +55% | +$1.47M | 0.04% | 485 |
|
|
2022
Q1 | $3.01M | Buy |
68,300
+47,005
| +221% | +$2.07M | 0.03% | 550 |
|
|
2021
Q4 | $1.08M | Sell |
21,295
-19,499
| -48% | -$992K | 0.01% | 837 |
|
|
2021
Q3 | $1.87M | Buy |
40,794
+31,838
| +355% | +$1.46M | 0.02% | 675 |
|
|
2021
Q2 | $440K | Buy |
+8,956
| New | +$440K | ﹤0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-9,811
| Closed | -$355K | – | 1837 |
|
|
2020
Q4 | $355K | Sell |
9,811
-10,789
| -52% | -$390K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $575K | Buy |
+20,600
| New | +$575K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-20,840
| Closed | -$602K | – | 1068 |
|
|
2019
Q1 | $602K | Buy |
20,840
+12,626
| +154% | +$365K | 0.02% | 640 |
|
|
2018
Q4 | $237K | Buy |
+8,214
| New | +$237K | 0.01% | 896 |
|