Squarepoint’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 | – | Sell |
-29,019
| Closed | -$556K | – | 2878 |
|
|
2025
Q1 | $556K | Sell |
29,019
-4,803
| -14% | -$92.1K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $629K | Buy |
+33,822
| New | +$629K | ﹤0.01% | 1810 |
|
|
2024
Q1 | – | Sell |
-42,948
| Closed | -$706K | – | 2578 |
|
|
2023
Q4 | $706K | Sell |
42,948
-17,529
| -29% | -$288K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $814K | Buy |
60,477
+50,410
| +501% | +$679K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $123K | Sell |
10,067
-39,280
| -80% | -$480K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $564K | Sell |
49,347
-125,399
| -72% | -$1.43M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $2.22M | Buy |
174,746
+122,742
| +236% | +$1.56M | 0.01% | 743 |
|
|
2022
Q3 | $711K | Buy |
52,004
+40,579
| +355% | +$555K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $147K | Sell |
11,425
-58,270
| -84% | -$750K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $914K | Buy |
69,695
+54,356
| +354% | +$713K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $211K | Buy |
15,339
+776
| +5% | +$10.7K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $192K | Buy |
+14,563
| New | +$192K | ﹤0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-48,026
| Closed | -$541K | – | 2742 |
|
|
2021
Q1 | $541K | Sell |
48,026
-43,071
| -47% | -$485K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $840K | Buy |
91,097
+50,835
| +126% | +$469K | 0.01% | 1183 |
|
|
2020
Q3 | $210K | Sell |
40,262
-28,282
| -41% | -$148K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $383K | Sell |
68,544
-168,221
| -71% | -$940K | 0.01% | 1431 |
|
|
2020
Q1 | $1.26M | Sell |
236,765
-13,015
| -5% | -$69.3K | 0.03% | 624 |
|
|
2019
Q4 | $2.65M | Sell |
249,780
-8,642
| -3% | -$91.5K | 0.02% | 720 |
|
|
2019
Q3 | $2.58M | Buy |
258,422
+130,287
| +102% | +$1.3M | 0.02% | 721 |
|
|
2019
Q2 | $1.42M | Buy |
128,135
+31,515
| +33% | +$348K | 0.01% | 1030 |
|
|
2019
Q1 | $1.11M | Buy |
96,620
+81,889
| +556% | +$938K | 0.01% | 1055 |
|
|
2018
Q4 | $127K | Buy |
+14,731
| New | +$127K | ﹤0.01% | 1760 |
|
|
2018
Q3 | – | Sell |
-145,825
| Closed | -$1.12M | – | 2030 |
|
|
2018
Q2 | $1.12M | Buy |
145,825
+77,800
| +114% | +$595K | 0.01% | 853 |
|
|
2018
Q1 | $410K | Sell |
68,025
-38,155
| -36% | -$230K | 0.01% | 1162 |
|
|
2017
Q4 | $542K | Buy |
106,180
+87,426
| +466% | +$446K | 0.01% | 1150 |
|
|
2017
Q3 | $96K | Sell |
18,754
-373
| -2% | -$1.91K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $111K | Sell |
19,127
-88,551
| -82% | -$514K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $608K | Buy |
107,678
+11,270
| +12% | +$63.6K | 0.02% | 770 |
|
|
2016
Q4 | $637K | Buy |
+96,408
| New | +$637K | 0.03% | 702 |
|
|
2016
Q3 | – | Sell |
-14,896
| Closed | -$59K | – | 1085 |
|
|
2016
Q2 | $59K | Sell |
14,896
-14,279
| -49% | -$56.6K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $85K | Buy |
+29,175
| New | +$85K | 0.01% | 1078 |
|