TI
FLIC

Trexquant Investment’s First of Long Island Corp FLIC Stock Holding History

Trexquant Investment’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-53,421
Closed -$688K – 1648
2024
Q3 		$688K Sell
53,421
-33,369
-38% -$407K 0.01% 1172
2024
Q2 		$870K Buy
86,790
+14,996
+21% +$152K 0.01% 1049
2024
Q1 		$796K Buy
71,794
+25,465
+55% +$297K 0.02% 1001
2023
Q4 		$613K Buy
46,329
+9,262
+25% +$108K 0.01% 1002
2023
Q3 		$427K Buy
37,067
+2,892
+8% +$37.1K 0.01% 1086
2023
Q2 		$411K Buy
34,175
+7,480
+28% +$87K 0.01% 1083
2023
Q1 		$360K Buy
+26,695
New +$448K 0.01% 1126
2022
Q4 		– Sell
-20,901
Closed -$360K – 1478
2022
Q3 		$360K Buy
20,901
+7,343
+54% +$135K 0.01% 946
2022
Q2 		$238K Sell
13,558
-128
-0.9% -$2.37K 0.01% 1251
2022
Q1 		$266K Sell
13,686
-274
-2% -$5.89K 0.01% 1061
2021
Q4 		$301K Buy
+13,960
New +$296K 0.02% 918

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's FLIC Position: Q4 2024 in Review

Trexquant Investment sold out of First of Long Island Corp (FLIC) in Q4 2024, closing a stake of 53,421 shares — an estimated $688K sold.

Trexquant Investment first reported a position in FLIC in Q4 2021 and held it in 11 quarters. The position peaked at $870K in Q2 2024. 113 funds tracked by Wall St. Rank hold FLIC as of Q4 2024.

  • Trexquant Investment reported no remaining First of Long Island Corp position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 53,421 First of Long Island Corp shares in Q4 2024, an estimated $688K.
  • Trexquant Investment first reported a position in First of Long Island Corp in Q4 2021 and held it in 11 quarters.
  • Trexquant Investment's First of Long Island Corp position peaked at $870K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.