Squarepoint’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 | $3.54M | Sell |
98,341
-10,468
| -10% | -$377K | ﹤0.01% | 920 |
|
|
2025
Q1 | $3.91M | Buy |
108,809
+79,002
| +265% | +$2.84M | ﹤0.01% | 863 |
|
|
2024
Q4 | $1.07M | Buy |
29,807
+11,836
| +66% | +$427K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $665K | Buy |
+17,971
| New | +$665K | ﹤0.01% | 1629 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q1 | – | Sell |
-92,504
| Closed | -$2.8M | – | 2583 |
|
|
2023
Q4 | $2.8M | Buy |
92,504
+70,767
| +326% | +$2.14M | 0.01% | 890 |
|
|
2023
Q3 | $546K | Buy |
+21,737
| New | +$546K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-9,811
| Closed | -$313K | – | 2520 |
|
|
2023
Q1 | $313K | Sell |
9,811
-33,539
| -77% | -$1.07M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $1.49M | Buy |
43,350
+27,175
| +168% | +$935K | 0.01% | 909 |
|
|
2022
Q3 | $677K | Sell |
16,175
-18,071
| -53% | -$756K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.35M | Buy |
34,246
+12,259
| +56% | +$481K | 0.01% | 908 |
|
|
2022
Q1 | $970K | Buy |
21,987
+16,416
| +295% | +$724K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $283K | Sell |
5,571
-3,325
| -37% | -$169K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $409K | Buy |
+8,896
| New | +$409K | ﹤0.01% | 1471 |
|
|
2021
Q2 | – | Sell |
-27,630
| Closed | -$1.29M | – | 2747 |
|
|
2021
Q1 | $1.29M | Buy |
27,630
+16,674
| +152% | +$779K | 0.01% | 930 |
|
|
2020
Q4 | $396K | Sell |
10,956
-55,481
| -84% | -$2.01M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.85M | Sell |
66,437
-85,188
| -56% | -$2.38M | 0.03% | 649 |
|
|
2020
Q2 | $4.38M | Buy |
151,625
+27,309
| +22% | +$789K | 0.07% | 371 |
|
|
2020
Q1 | $3.34M | Buy |
124,316
+113,815
| +1,084% | +$3.06M | 0.09% | 293 |
|
|
2019
Q4 | $369K | Buy |
+10,501
| New | +$369K | ﹤0.01% | 1871 |
|
|
2018
Q2 | – | Sell |
-9,358
| Closed | -$217K | – | 1839 |
|
|
2018
Q1 | $217K | Buy |
+9,358
| New | +$217K | ﹤0.01% | 1457 |
|
|
2017
Q4 | – | Sell |
-24,282
| Closed | -$549K | – | 2153 |
|
|
2017
Q3 | $549K | Buy |
24,282
+10,456
| +76% | +$236K | 0.01% | 928 |
|
|
2017
Q2 | $306K | Buy |
+13,826
| New | +$306K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-15,290
| Closed | -$226K | – | 1183 |
|
|
2016
Q1 | $226K | Buy |
+15,290
| New | +$226K | 0.02% | 953 |
|