Trexquant Investment’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $7.01M | Buy |
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|
2024
Q3 | $3.07M | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $461K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $605K | Buy |
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|
2022
Q4 | $164K | Sell |
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|
2022
Q3 | $852K | Buy |
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|
2022
Q2 | $628K | Sell |
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|
2022
Q1 | $915K | Buy |
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|
2021
Q4 | $181K | Sell |
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|
2021
Q3 | $230K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $440K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $282K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $333K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $144K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $311K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $450K | Buy |
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|
2016
Q4 | $414K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $407K | Sell |
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|
2015
Q1 | $1.03M | Buy |
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