Two Sigma Advisers’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,100
| Closed | -$1.47M | – | 2358 |
|
|
2024
Q2 | $1.47M | Buy |
46,100
+2,100
| +5% | +$67K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.59M | Sell |
44,000
-20,000
| -31% | -$722K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $2.37M | Sell |
64,000
-10,000
| -14% | -$370K | 0.01% | 1197 |
|
|
2023
Q3 | $2.08M | Buy |
74,000
+11,100
| +18% | +$312K | 0.01% | 1178 |
|
|
2023
Q2 | $1.87M | Buy |
62,900
+11,800
| +23% | +$351K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.82M | Sell |
51,100
-13,900
| -21% | -$494K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $2.78M | Sell |
65,000
-25,858
| -28% | -$1.11M | 0.01% | 1055 |
|
|
2022
Q3 | $3.32M | Buy |
90,858
+17,100
| +23% | +$626K | 0.01% | 933 |
|
|
2022
Q2 | $2.57M | Buy |
+73,758
| New | +$2.57M | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-13,951
| Closed | -$638K | – | 2782 |
|
|
2021
Q4 | $638K | Sell |
13,951
-48,349
| -78% | -$2.21M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $2.68M | Buy |
62,300
+41,600
| +201% | +$1.79M | 0.01% | 1092 |
|
|
2021
Q2 | $847K | Buy |
20,700
+4,600
| +29% | +$188K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $700K | Sell |
16,100
-3,307
| -17% | -$144K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $657K | Sell |
19,407
-20,800
| -52% | -$704K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $842K | Buy |
40,207
+15,700
| +64% | +$329K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $615K | Sell |
24,507
-700
| -3% | -$17.6K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $582K | Buy |
25,207
+3,100
| +14% | +$71.6K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $882K | Sell |
22,107
-800
| -3% | -$31.9K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $822K | Sell |
22,907
-400
| -2% | -$14.4K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $849K | Buy |
23,307
+11,400
| +96% | +$415K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $414K | Sell |
11,907
-8,400
| -41% | -$292K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $663K | Sell |
20,307
-15,714
| -44% | -$513K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1.46M | Buy |
36,021
+12,800
| +55% | +$518K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $950K | Buy |
23,221
+14,500
| +166% | +$593K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $311K | Sell |
8,721
-11,600
| -57% | -$414K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $718K | Sell |
20,321
-2,568
| -11% | -$90.7K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $788K | Sell |
22,889
-7,800
| -25% | -$269K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $959K | Sell |
30,689
-9,500
| -24% | -$297K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $1.18M | Sell |
40,189
-5,480
| -12% | -$160K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.24M | Sell |
45,669
-3,538
| -7% | -$96K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $974K | Buy |
49,207
+4,600
| +10% | +$91.1K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $784K | Buy |
44,607
+29,400
| +193% | +$517K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $287K | Sell |
15,207
-3,700
| -20% | -$69.8K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $354K | Sell |
18,907
-1,300
| -6% | -$24.3K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $344K | Sell |
20,207
-6,700
| -25% | -$114K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $449K | Buy |
26,907
+7,700
| +40% | +$128K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $337K | Buy |
19,207
+400
| +2% | +$7.02K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $347K | Sell |
18,807
-600
| -3% | -$11.1K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $311K | Sell |
19,407
-4,200
| -18% | -$67.3K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $433K | Buy |
23,607
+10,300
| +77% | +$189K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $253K | Buy |
13,307
+1,300
| +11% | +$24.7K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $200K | Sell |
12,007
-300
| -2% | -$5K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $176K | Sell |
12,307
-200
| -2% | -$2.86K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $176K | Buy |
+12,507
| New | +$176K | ﹤0.01% | 1436 |
|