Squarepoint’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
15,423
+8,104
| +111% | +$357K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $294K | Buy |
+7,319
| New | +$294K | ﹤0.01% | 2194 |
|
|
2024
Q3 | – | Sell |
-21,858
| Closed | -$698K | – | 2673 |
|
|
2024
Q2 | $698K | Buy |
+21,858
| New | +$698K | ﹤0.01% | 1553 |
|
|
2023
Q4 | – | Sell |
-23,371
| Closed | -$658K | – | 2631 |
|
|
2023
Q3 | $658K | Buy |
23,371
+3,048
| +15% | +$85.8K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $605K | Buy |
+20,323
| New | +$605K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-5,704
| Closed | -$244K | – | 2416 |
|
|
2022
Q4 | $244K | Sell |
5,704
-9,252
| -62% | -$396K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $547K | Sell |
14,956
-12,093
| -45% | -$442K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $944K | Buy |
27,049
+20,144
| +292% | +$703K | 0.01% | 1068 |
|
|
2022
Q1 | $288K | Buy |
+6,905
| New | +$288K | ﹤0.01% | 1755 |
|
|
2021
Q2 | – | Sell |
-4,660
| Closed | -$203K | – | 2741 |
|
|
2021
Q1 | $203K | Buy |
+4,660
| New | +$203K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-16,221
| Closed | -$647K | – | 2039 |
|
|
2019
Q4 | $647K | Buy |
16,221
+6,496
| +67% | +$259K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $349K | Sell |
9,725
-275
| -3% | -$9.87K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $364K | Buy |
10,000
+444
| +5% | +$16.2K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $332K | Buy |
9,556
+3,280
| +52% | +$114K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $205K | Buy |
6,276
+1,325
| +27% | +$43.3K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $201K | Buy |
+4,951
| New | +$201K | ﹤0.01% | 1766 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$381K | – | 1834 |
|
|
2018
Q1 | $381K | Sell |
10,700
-3,852
| -26% | -$137K | 0.01% | 1194 |
|
|
2017
Q4 | $514K | Buy |
+14,552
| New | +$514K | 0.01% | 1186 |
|