Trexquant Investment’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
+20,802
| New | +$917K | 0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-11,633
| Closed | -$327K | – | 1535 |
|
|
2023
Q3 | $327K | Buy |
+11,633
| New | +$327K | 0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-24,481
| Closed | -$854K | – | 1501 |
|
|
2022
Q2 | $854K | Buy |
24,481
+19,480
| +390% | +$680K | 0.04% | 586 |
|
|
2022
Q1 | $209K | Buy |
+5,001
| New | +$209K | 0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-10,176
| Closed | -$213K | – | 1162 |
|
|
2020
Q3 | $213K | Buy |
10,176
+1,004
| +11% | +$21K | 0.01% | 1059 |
|
|
2020
Q2 | $230K | Sell |
9,172
-5,940
| -39% | -$149K | 0.02% | 995 |
|
|
2020
Q1 | $349K | Buy |
15,112
+4,663
| +45% | +$108K | 0.03% | 798 |
|
|
2019
Q4 | $417K | Buy |
10,449
+3,485
| +50% | +$139K | 0.02% | 625 |
|
|
2019
Q3 | $250K | Buy |
6,964
+770
| +12% | +$27.6K | 0.02% | 672 |
|
|
2019
Q2 | $226K | Sell |
6,194
-1,002
| -14% | -$36.6K | 0.02% | 665 |
|
|
2019
Q1 | $250K | Buy |
+7,196
| New | +$250K | 0.02% | 809 |
|
|
2018
Q1 | – | Sell |
-9,337
| Closed | -$330K | – | 1165 |
|
|
2017
Q4 | $330K | Buy |
+9,337
| New | +$330K | 0.04% | 704 |
|