Tudor Investment Corp’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 | $15.2M | Buy |
730,746
+634,329
| +658% | +$13.2M | 0.03% | 207 |
|
|
2025
Q1 | $1.85M | Sell |
96,417
-188,440
| -66% | -$3.61M | 0.01% | 834 |
|
|
2024
Q4 | $5.3M | Buy |
284,857
+28,760
| +11% | +$535K | 0.02% | 421 |
|
|
2024
Q3 | $5.42M | Buy |
+256,097
| New | +$5.42M | 0.02% | 429 |
|
|
2024
Q1 | – | Sell |
-212,970
| Closed | -$3.5M | – | 1600 |
|
|
2023
Q4 | $3.5M | Buy |
+212,970
| New | +$3.5M | 0.03% | 532 |
|
|
2023
Q3 | – | Sell |
-228,967
| Closed | -$2.8M | – | 1633 |
|
|
2023
Q2 | $2.8M | Sell |
228,967
-64,053
| -22% | -$783K | 0.03% | 528 |
|
|
2023
Q1 | $3.35M | Buy |
+293,020
| New | +$3.35M | 0.05% | 473 |
|
|
2022
Q1 | – | Sell |
-62,689
| Closed | -$864K | – | 1671 |
|
|
2021
Q4 | $864K | Buy |
62,689
+2,193
| +4% | +$30.2K | 0.01% | 950 |
|
|
2021
Q3 | $796K | Buy |
60,496
+18,040
| +42% | +$237K | 0.01% | 960 |
|
|
2021
Q2 | $506K | Buy |
42,456
+1,672
| +4% | +$19.9K | 0.01% | 1085 |
|
|
2021
Q1 | $459K | Buy |
+40,784
| New | +$459K | 0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-22,739
| Closed | -$127K | – | 1356 |
|
|
2020
Q2 | $127K | Sell |
22,739
-69,448
| -75% | -$388K | 0.01% | 1063 |
|
|
2020
Q1 | $490K | Sell |
92,187
-62,335
| -40% | -$331K | 0.04% | 499 |
|
|
2019
Q4 | $1.64M | Buy |
154,522
+92,088
| +147% | +$975K | 0.07% | 345 |
|
|
2019
Q3 | $623K | Buy |
62,434
+51,056
| +449% | +$509K | 0.02% | 635 |
|
|
2019
Q2 | $126K | Buy |
+11,378
| New | +$126K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-60,562
| Closed | -$342K | – | 1118 |
|
|
2017
Q1 | $342K | Sell |
60,562
-47,014
| -44% | -$265K | 0.01% | 916 |
|
|
2016
Q4 | $711K | Buy |
+107,576
| New | +$711K | 0.02% | 517 |
|
|
2016
Q1 | – | Sell |
-46,700
| Closed | -$152K | – | 1560 |
|
|
2015
Q4 | $152K | Sell |
46,700
-17,700
| -27% | -$57.6K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $229K | Sell |
64,400
-11,416
| -15% | -$40.6K | 0.01% | 1185 |
|
|
2015
Q2 | $365K | Buy |
75,816
+17,476
| +30% | +$84.1K | 0.01% | 950 |
|
|
2015
Q1 | $362K | Buy |
58,340
+21,824
| +60% | +$135K | 0.01% | 926 |
|
|
2014
Q4 | $214K | Buy |
+36,516
| New | +$214K | 0.01% | 1218 |
|
|
2014
Q1 | – | Sell |
-50,928
| Closed | -$315K | – | 1239 |
|
|
2013
Q4 | $315K | Buy |
50,928
+27,828
| +120% | +$172K | 0.02% | 842 |
|
|
2013
Q3 | $131K | Buy |
+23,100
| New | +$131K | 0.01% | 757 |
|