Squarepoint’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,298
| Closed | -$1.63M | – | 3349 |
|
|
2025
Q1 | $1.63M | Buy |
48,298
+11,753
| +32% | +$397K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.28M | Buy |
+36,545
| New | +$1.28M | ﹤0.01% | 1399 |
|
|
2024
Q2 | – | Sell |
-15,322
| Closed | -$398K | – | 3096 |
|
|
2024
Q1 | $398K | Buy |
+15,322
| New | +$398K | ﹤0.01% | 1787 |
|
|
2022
Q3 | – | Sell |
-8,729
| Closed | -$250K | – | 2621 |
|
|
2022
Q2 | $250K | Buy |
8,729
+702
| +9% | +$20.1K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $270K | Buy |
8,027
+1,965
| +32% | +$66.1K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $234K | Buy |
+6,062
| New | +$234K | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Sell |
-8,922
| Closed | -$317K | – | 2561 |
|
|
2019
Q4 | $317K | Sell |
8,922
-408
| -4% | -$14.5K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $301K | Buy |
9,330
+2,730
| +41% | +$88.1K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $200K | Buy |
+6,600
| New | +$200K | ﹤0.01% | 2036 |
|