Squarepoint’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,341
| Closed | -$216K | – | 2893 |
|
|
2025
Q1 | $216K | Sell |
5,341
-11,433
| -68% | -$462K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $669K | Buy |
+16,774
| New | +$669K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-15,034
| Closed | -$618K | – | 2432 |
|
|
2022
Q4 | $618K | Buy |
15,034
+1,680
| +13% | +$69.1K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $517K | Buy |
13,354
+2,577
| +24% | +$99.8K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $384K | Sell |
10,777
-46,383
| -81% | -$1.65M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $2.38M | Buy |
57,160
+42,826
| +299% | +$1.78M | 0.01% | 725 |
|
|
2021
Q4 | $600K | Buy |
14,334
+510
| +4% | +$21.3K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $578K | Buy |
13,824
+6,241
| +82% | +$261K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $316K | Buy |
+7,583
| New | +$316K | ﹤0.01% | 1921 |
|
|
2020
Q4 | – | Sell |
-9,499
| Closed | -$220K | – | 2638 |
|
|
2020
Q3 | $220K | Buy |
+9,499
| New | +$220K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-11,873
| Closed | -$494K | – | 2061 |
|
|
2019
Q4 | $494K | Buy |
11,873
+3,227
| +37% | +$134K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $325K | Buy |
+8,646
| New | +$325K | ﹤0.01% | 1774 |
|
|
2019
Q2 | – | Sell |
-14,764
| Closed | -$544K | – | 2390 |
|
|
2019
Q1 | $544K | Buy |
14,764
+7,384
| +100% | +$272K | 0.01% | 1426 |
|
|
2018
Q4 | $253K | Buy |
+7,380
| New | +$253K | ﹤0.01% | 1562 |
|
|
2017
Q1 | – | Sell |
-10,914
| Closed | -$411K | – | 1644 |
|
|
2016
Q4 | $411K | Buy |
+10,914
| New | +$411K | 0.02% | 942 |
|