Squarepoint’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,082
| Closed | -$170K | – | 2914 |
|
2024
Q4 | $170K | Buy |
+12,082
| New | +$170K | ﹤0.01% | 2428 |
|
2021
Q3 | – | Sell |
-11,055
| Closed | -$150K | – | 2402 |
|
2021
Q2 | $150K | Sell |
11,055
-2,011
| -15% | -$27.3K | ﹤0.01% | 2327 |
|
2021
Q1 | $159K | Buy |
13,066
+1,718
| +15% | +$20.9K | ﹤0.01% | 2234 |
|
2020
Q4 | $106K | Buy |
+11,348
| New | +$106K | ﹤0.01% | 2332 |
|