Two Sigma Advisers’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,500
| Closed | -$1.13M | – | 2609 |
|
|
2025
Q1 | $1.13M | Sell |
33,500
-20,300
| -38% | -$686K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.88M | Sell |
53,800
-5,300
| -9% | -$186K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.9M | Sell |
59,100
-53,600
| -48% | -$1.72M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.93M | Buy |
112,700
+34,600
| +44% | +$899K | 0.01% | 999 |
|
|
2024
Q1 | $2.03M | Buy |
78,100
+44,200
| +130% | +$1.15M | ﹤0.01% | 1215 |
|
|
2023
Q4 | $994K | Buy |
33,900
+5,200
| +18% | +$153K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $774K | Sell |
28,700
-11,400
| -28% | -$307K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.04M | Sell |
40,100
-31,900
| -44% | -$824K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.86M | Sell |
72,000
-16,600
| -19% | -$429K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $2.84M | Buy |
88,600
+16,500
| +23% | +$528K | 0.01% | 1045 |
|
|
2022
Q3 | $2.15M | Sell |
72,100
-3,800
| -5% | -$114K | 0.01% | 1135 |
|
|
2022
Q2 | $2.17M | Sell |
75,900
-8,000
| -10% | -$229K | 0.01% | 1173 |
|
|
2022
Q1 | $2.82M | Buy |
83,900
+18,600
| +28% | +$626K | 0.01% | 1067 |
|
|
2021
Q4 | $2.52M | Buy |
65,300
+48,400
| +286% | +$1.87M | 0.01% | 1074 |
|
|
2021
Q3 | $655K | Buy |
+16,900
| New | +$655K | ﹤0.01% | 1814 |
|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$391K | – | 2498 |
|
|
2019
Q3 | $391K | Buy |
12,100
+4,000
| +49% | +$129K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $246K | Buy |
8,100
+500
| +7% | +$15.2K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $235K | Sell |
7,600
-2,600
| -25% | -$80.4K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $309K | Sell |
10,200
-800
| -7% | -$24.2K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $430K | Sell |
11,000
-1,100
| -9% | -$43K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $435K | Buy |
+12,100
| New | +$435K | ﹤0.01% | 1971 |
|