Squarepoint’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
79,412
-182,811
| -70% | -$2.67M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $3.53M | Sell |
262,223
-233,150
| -47% | -$3.14M | ﹤0.01% | 902 |
|
|
2024
Q4 | $7.32M | Buy |
495,373
+398,501
| +411% | +$5.89M | 0.01% | 634 |
|
|
2024
Q3 | $1.37M | Buy |
+96,872
| New | +$1.37M | ﹤0.01% | 1299 |
|
|
2024
Q1 | – | Sell |
-381,857
| Closed | -$5.26M | – | 2587 |
|
|
2023
Q4 | $5.26M | Buy |
381,857
+70,404
| +23% | +$969K | 0.01% | 657 |
|
|
2023
Q3 | $3.36M | Buy |
311,453
+228,620
| +276% | +$2.47M | 0.01% | 755 |
|
|
2023
Q2 | $948K | Buy |
+82,833
| New | +$948K | ﹤0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-379,917
| Closed | -$4.96M | – | 2428 |
|
|
2022
Q4 | $4.96M | Buy |
379,917
+364,690
| +2,395% | +$4.76M | 0.02% | 480 |
|
|
2022
Q3 | $177K | Sell |
15,227
-31,465
| -67% | -$366K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $507K | Sell |
46,692
-96,093
| -67% | -$1.04M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.78M | Sell |
142,785
-531,178
| -79% | -$6.61M | 0.01% | 859 |
|
|
2021
Q4 | $8.18M | Buy |
673,963
+411,245
| +157% | +$4.99M | 0.02% | 390 |
|
|
2021
Q3 | $3.05M | Buy |
262,718
+200,264
| +321% | +$2.33M | 0.01% | 638 |
|
|
2021
Q2 | $770K | Sell |
62,454
-14,801
| -19% | -$182K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $981K | Sell |
77,255
-30,570
| -28% | -$388K | 0.01% | 1091 |
|
|
2020
Q4 | $1.02M | Buy |
+107,825
| New | +$1.02M | 0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-53,587
| Closed | -$402K | – | 2435 |
|
|
2020
Q2 | $402K | Sell |
53,587
-1,380
| -3% | -$10.4K | 0.01% | 1406 |
|
|
2020
Q1 | $405K | Sell |
54,967
-104,082
| -65% | -$767K | 0.01% | 1143 |
|
|
2019
Q4 | $2.02M | Sell |
159,049
-75,165
| -32% | -$955K | 0.01% | 883 |
|
|
2019
Q3 | $2.7M | Sell |
234,214
-29,489
| -11% | -$340K | 0.02% | 692 |
|
|
2019
Q2 | $3.1M | Buy |
263,703
+70,144
| +36% | +$826K | 0.03% | 599 |
|
|
2019
Q1 | $2.05M | Sell |
193,559
-21,608
| -10% | -$229K | 0.02% | 759 |
|
|
2018
Q4 | $2.12M | Buy |
215,167
+70,679
| +49% | +$695K | 0.02% | 648 |
|
|
2018
Q3 | $1.84M | Buy |
+144,488
| New | +$1.84M | 0.02% | 757 |
|
|
2017
Q4 | – | Sell |
-335,595
| Closed | -$4.71M | – | 2159 |
|
|
2017
Q3 | $4.71M | Sell |
335,595
-138,592
| -29% | -$1.94M | 0.09% | 279 |
|
|
2017
Q2 | $6.71M | Buy |
474,187
+448,732
| +1,763% | +$6.35M | 0.13% | 193 |
|
|
2017
Q1 | $379K | Buy |
+25,455
| New | +$379K | 0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-15,146
| Closed | -$186K | – | 1815 |
|
|
2016
Q3 | $186K | Buy |
15,146
+4,999
| +49% | +$61.4K | 0.01% | 904 |
|
|
2016
Q2 | $127K | Sell |
10,147
-55,140
| -84% | -$690K | 0.01% | 960 |
|
|
2016
Q1 | $849K | Buy |
+65,287
| New | +$849K | 0.07% | 431 |
|