Trexquant Investment’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,421
| Closed | -$688K | – | 1647 |
|
|
2024
Q3 | $688K | Sell |
53,421
-33,369
| -38% | -$429K | 0.01% | 1172 |
|
|
2024
Q2 | $870K | Buy |
86,790
+14,996
| +21% | +$150K | 0.01% | 1049 |
|
|
2024
Q1 | $796K | Buy |
71,794
+25,465
| +55% | +$282K | 0.02% | 1001 |
|
|
2023
Q4 | $613K | Buy |
46,329
+9,262
| +25% | +$123K | 0.01% | 1002 |
|
|
2023
Q3 | $427K | Buy |
37,067
+2,892
| +8% | +$33.3K | 0.01% | 1086 |
|
|
2023
Q2 | $411K | Buy |
34,175
+7,480
| +28% | +$89.9K | 0.01% | 1083 |
|
|
2023
Q1 | $360K | Buy |
+26,695
| New | +$360K | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-20,901
| Closed | -$360K | – | 1478 |
|
|
2022
Q3 | $360K | Buy |
20,901
+7,343
| +54% | +$126K | 0.01% | 946 |
|
|
2022
Q2 | $238K | Sell |
13,558
-128
| -0.9% | -$2.25K | 0.01% | 1251 |
|
|
2022
Q1 | $266K | Sell |
13,686
-274
| -2% | -$5.33K | 0.01% | 1061 |
|
|
2021
Q4 | $301K | Buy |
+13,960
| New | +$301K | 0.02% | 918 |
|