Squarepoint’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,459
| Closed | -$390K | – | 2916 |
|
|
2024
Q4 | $390K | Sell |
33,459
-1,171
| -3% | -$13.7K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $422K | Buy |
+34,630
| New | +$422K | ﹤0.01% | 1846 |
|
|
2023
Q4 | – | Sell |
-10,303
| Closed | -$84K | – | 2650 |
|
|
2023
Q3 | $84K | Buy |
+10,303
| New | +$84K | ﹤0.01% | 2280 |
|
|
2022
Q2 | – | Sell |
-11,098
| Closed | -$155K | – | 2295 |
|
|
2022
Q1 | $155K | Buy |
+11,098
| New | +$155K | ﹤0.01% | 1965 |
|
|
2021
Q3 | – | Sell |
-12,916
| Closed | -$197K | – | 2403 |
|
|
2021
Q2 | $197K | Sell |
12,916
-1,507
| -10% | -$23K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $210K | Sell |
14,423
-7,470
| -34% | -$109K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $265K | Buy |
21,893
+9,956
| +83% | +$121K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $104K | Buy |
+11,937
| New | +$104K | ﹤0.01% | 2121 |
|
|
2020
Q1 | – | Sell |
-20,620
| Closed | -$337K | – | 2063 |
|
|
2019
Q4 | $337K | Sell |
20,620
-3,326
| -14% | -$54.4K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $369K | Buy |
23,946
+3,608
| +18% | +$55.6K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $311K | Buy |
+20,338
| New | +$311K | ﹤0.01% | 1866 |
|