Tudor Investment Corp’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2024
Q4 | – | Sell |
-4,810
| Closed | -$8.85M | – | 1721 |
|
|
2024
Q3 | $8.85M | Buy |
+4,810
| New | +$8.85M | 0.03% | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q1 | – | Sell |
-2,260
| Closed | -$3.21M | – | 1601 |
|
|
2023
Q4 | $3.21M | Buy |
2,260
+1,492
| +194% | +$2.12M | 0.03% | 560 |
|
|
2023
Q3 | $1.06M | Sell |
768
-5,357
| -87% | -$7.39M | 0.01% | 886 |
|
|
2023
Q2 | $7.86M | Buy |
+6,125
| New | +$7.86M | 0.09% | 205 |
|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$2.72M | – | 1704 |
|
|
2022
Q4 | $2.72M | Buy |
+3,580
| New | +$2.72M | 0.05% | 421 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$767K | – | 1673 |
|
|
2021
Q4 | $767K | Buy |
+924
| New | +$767K | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-830
| Closed | -$694K | – | 1583 |
|
|
2021
Q1 | $694K | Buy |
+830
| New | +$694K | 0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-2,638
| Closed | -$841K | – | 1390 |
|
|
2020
Q3 | $841K | Buy |
+2,638
| New | +$841K | 0.04% | 618 |
|
|
2018
Q4 | – | Sell |
-936
| Closed | -$423K | – | 1070 |
|
|
2018
Q3 | $423K | Sell |
936
-2,652
| -74% | -$1.2M | 0.01% | 730 |
|
|
2018
Q2 | $1.45M | Buy |
+3,588
| New | +$1.45M | 0.05% | 315 |
|
|
2017
Q4 | – | Sell |
-842
| Closed | -$315K | – | 1125 |
|
|
2017
Q3 | $315K | Buy |
+842
| New | +$315K | 0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$557K | – | 838 |
|
|
2013
Q2 | $557K | Buy |
+2,900
| New | +$557K | 0.04% | 276 |
|