Trexquant Investment’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
181,492
+57,579
| +46% | +$1.2M | 0.04% | 637 |
|
|
2025
Q1 | $2.38M | Sell |
123,913
-253,414
| -67% | -$4.86M | 0.03% | 805 |
|
|
2024
Q4 | $7.01M | Buy |
377,327
+232,117
| +160% | +$4.32M | 0.08% | 394 |
|
|
2024
Q3 | $3.07M | Sell |
145,210
-30,848
| -18% | -$653K | 0.04% | 657 |
|
|
2024
Q2 | $3.22M | Buy |
176,058
+78,533
| +81% | +$1.44M | 0.05% | 555 |
|
|
2024
Q1 | $1.71M | Buy |
97,525
+69,472
| +248% | +$1.22M | 0.03% | 705 |
|
|
2023
Q4 | $461K | Buy |
+28,053
| New | +$461K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-14,727
| Closed | -$180K | – | 1565 |
|
|
2023
Q2 | $180K | Sell |
14,727
-38,238
| -72% | -$467K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $605K | Buy |
52,965
+40,064
| +311% | +$458K | 0.02% | 919 |
|
|
2022
Q4 | $164K | Sell |
12,901
-49,404
| -79% | -$628K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $852K | Buy |
62,305
+13,690
| +28% | +$187K | 0.03% | 589 |
|
|
2022
Q2 | $628K | Sell |
48,615
-21,136
| -30% | -$273K | 0.03% | 701 |
|
|
2022
Q1 | $915K | Buy |
69,751
+56,592
| +430% | +$742K | 0.04% | 510 |
|
|
2021
Q4 | $181K | Sell |
13,159
-4,302
| -25% | -$59.2K | 0.01% | 1174 |
|
|
2021
Q3 | $230K | Buy |
+17,461
| New | +$230K | 0.02% | 885 |
|
|
2021
Q2 | – | Sell |
-39,084
| Closed | -$440K | – | 1213 |
|
|
2021
Q1 | $440K | Buy |
+39,084
| New | +$440K | 0.04% | 567 |
|
|
2020
Q3 | – | Sell |
-50,524
| Closed | -$282K | – | 1291 |
|
|
2020
Q2 | $282K | Buy |
+50,524
| New | +$282K | 0.02% | 905 |
|
|
2020
Q1 | – | Sell |
-31,638
| Closed | -$335K | – | 1209 |
|
|
2019
Q4 | $335K | Buy |
31,638
+4,600
| +17% | +$48.7K | 0.02% | 697 |
|
|
2019
Q3 | $270K | Buy |
+27,038
| New | +$270K | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-36,612
| Closed | -$333K | – | 1102 |
|
|
2018
Q3 | $333K | Buy |
+36,612
| New | +$333K | 0.03% | 662 |
|
|
2018
Q2 | – | Sell |
-23,941
| Closed | -$144K | – | 981 |
|
|
2018
Q1 | $144K | Buy |
+23,941
| New | +$144K | 0.01% | 991 |
|
|
2017
Q4 | – | Sell |
-60,753
| Closed | -$311K | – | 1105 |
|
|
2017
Q3 | $311K | Buy |
+60,753
| New | +$311K | 0.08% | 455 |
|
|
2017
Q2 | – | Sell |
-79,600
| Closed | -$450K | – | 887 |
|
|
2017
Q1 | $450K | Buy |
79,600
+16,987
| +27% | +$96K | 0.06% | 580 |
|
|
2016
Q4 | $414K | Buy |
+62,613
| New | +$414K | 0.07% | 519 |
|
|
2015
Q3 | – | Sell |
-84,571
| Closed | -$407K | – | 1096 |
|
|
2015
Q2 | $407K | Sell |
84,571
-81,329
| -49% | -$391K | 0.05% | 710 |
|
|
2015
Q1 | $1.03M | Buy |
+165,900
| New | +$1.03M | 0.1% | 353 |
|