Squarepoint’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,030
| Closed | -$1M | – | 2888 |
|
|
2025
Q1 | $1M | Buy |
81,030
+44,311
| +121% | +$547K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $429K | Sell |
36,719
-33
| -0.1% | -$385 | ﹤0.01% | 2018 |
|
|
2024
Q3 | $473K | Buy |
36,752
+13,786
| +60% | +$177K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $230K | Buy |
+22,966
| New | +$230K | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-15,199
| Closed | -$381K | – | 2051 |
|
|
2019
Q4 | $381K | Sell |
15,199
-515
| -3% | -$12.9K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $357K | Buy |
15,714
+2,675
| +21% | +$60.8K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $262K | Buy |
+13,039
| New | +$262K | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-7,494
| Closed | -$214K | – | 1638 |
|
|
2016
Q4 | $214K | Buy |
+7,494
| New | +$214K | 0.01% | 1393 |
|