Two Sigma Advisers’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-172,000
| Closed | -$3.57M | – | 742 |
|
|
2025
Q4 | $3.57M | Sell |
172,000
-48,600
| -22% | -$1M | 0.01% | 963 |
|
|
2025
Q3 | $4.86M | Buy |
220,600
+65,200
| +42% | +$1.41M | 0.01% | 758 |
|
|
2025
Q2 | $3.24M | Sell |
155,400
-10,300
| -6% | -$203K | 0.01% | 909 |
|
|
2025
Q1 | $3.18M | Buy |
165,700
+81,200
| +96% | +$1.58M | 0.01% | 973 |
|
|
2024
Q4 | $1.57M | Hold |
84,500
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.79M | Buy |
84,500
+1,700
| +2% | +$34.6K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.51M | Sell |
82,800
-700
| -0.8% | -$12.3K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $1.46M | Sell |
83,500
-5,700
| -6% | -$94.6K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $1.47M | Sell |
89,200
-8,400
| -9% | -$124K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.31M | Sell |
97,600
-38,500
| -28% | -$535K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.66M | Sell |
136,100
-22,800
| -14% | -$265K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.81M | Sell |
158,900
-23,100
| -13% | -$304K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $2.32M | Sell |
182,000
-68,300
| -27% | -$997K | 0.01% | 1158 |
|
|
2022
Q3 | $3.42M | Sell |
250,300
-164,200
| -40% | -$2.38M | 0.01% | 911 |
|
|
2022
Q2 | $5.35M | Sell |
414,500
-112,400
| -21% | -$1.54M | 0.02% | 741 |
|
|
2022
Q1 | $6.91M | Buy |
526,900
+167,100
| +46% | +$2.38M | 0.02% | 665 |
|
|
2021
Q4 | $4.96M | Sell |
359,800
-313,600
| -47% | -$4.31M | 0.01% | 770 |
|
|
2021
Q3 | $8.86M | Sell |
673,400
-351,538
| -34% | -$4.33M | 0.02% | 559 |
|
|
2021
Q2 | $12.2M | Sell |
1,024,938
-447,800
| -30% | -$5.52M | 0.03% | 490 |
|
|
2021
Q1 | $16.6M | Sell |
1,472,738
-48,200
| -3% | -$506K | 0.05% | 409 |
|
|
2020
Q4 | $14M | Sell |
1,520,938
-254,600
| -14% | -$1.94M | 0.04% | 452 |
|
|
2020
Q3 | $9.27M | Sell |
1,775,538
-126,532
| -7% | -$704K | 0.03% | 557 |
|
|
2020
Q2 | $10.6M | Buy |
1,902,070
+236,100
| +14% | +$1.28M | 0.03% | 523 |
|
|
2020
Q1 | $8.86M | Buy |
1,665,970
+42,800
| +3% | +$352K | 0.03% | 522 |
|
|
2019
Q4 | $17.2M | Sell |
1,623,170
-17,400
| -1% | -$182K | 0.04% | 430 |
|
|
2019
Q3 | $16.4M | Sell |
1,640,570
-355,000
| -18% | -$3.6M | 0.04% | 421 |
|
|
2019
Q2 | $22M | Sell |
1,995,570
-100,700
| -5% | -$1.08M | 0.05% | 377 |
|
|
2019
Q1 | $24M | Sell |
2,096,270
-80,200
| -4% | -$846K | 0.06% | 356 |
|
|
2018
Q4 | $18.7M | Buy |
2,176,470
+180,713
| +9% | +$1.61M | 0.05% | 400 |
|
|
2018
Q3 | $18.2M | Buy |
1,995,757
+254,000
| +15% | +$2.15M | 0.04% | 415 |
|
|
2018
Q2 | $13.3M | Sell |
1,741,757
-231,900
| -12% | -$1.72M | 0.04% | 495 |
|
|
2018
Q1 | $11.9M | Buy |
1,973,657
+618,365
| +46% | +$3.64M | 0.03% | 526 |
|
|
2017
Q4 | $6.91M | Buy |
1,355,292
+235,635
| +21% | +$1.18M | 0.02% | 735 |
|
|
2017
Q3 | $5.73M | Buy |
1,119,657
+91,100
| +9% | +$520K | 0.02% | 749 |
|
|
2017
Q2 | $5.96M | Sell |
1,028,557
-24,780
| -2% | -$139K | 0.02% | 684 |
|
|
2017
Q1 | $5.95M | Buy |
1,053,337
+346,000
| +49% | +$2.2M | 0.02% | 743 |
|
|
2016
Q4 | $4.67M | Buy |
707,337
+475,053
| +205% | +$2.8M | 0.02% | 763 |
|
|
2016
Q3 | $1.21M | Buy |
232,284
+42,737
| +23% | +$198K | 0.01% | 1264 |
|
|
2016
Q2 | $753K | Sell |
189,547
-161,983
| -46% | -$609K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.03M | Buy |
351,530
+75,782
| +27% | +$202K | 0.01% | 1105 |
|
|
2015
Q4 | $896K | Buy |
275,748
+2,325
| +0.9% | +$8.6K | 0.01% | 1078 |
|
|
2015
Q3 | $994K | Buy |
273,423
+94,845
| +53% | +$385K | 0.01% | 1009 |
|
|
2015
Q2 | $861K | Buy |
178,578
+72,686
| +69% | +$458K | 0.01% | 1189 |
|
|
2015
Q1 | $657K | Sell |
105,892
-71,980
| -40% | -$437K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.04M | Buy |
177,872
+163,480
| +1,136% | +$846K | 0.01% | 1153 |
|
|
2014
Q3 | $68K | Sell |
14,392
-82,280
| -85% | -$425K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $526K | Sell |
96,672
-20,820
| -18% | -$110K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $638K | Sell |
117,492
-80
| -0.1% | -$424 | 0.01% | 1416 |
|
|
2013
Q4 | $726K | Buy |
117,572
+97,880
| +497% | +$561K | 0.01% | 1343 |
|
|
2013
Q3 | $111K | Buy |
+19,692
| New | +$139K | ﹤0.01% | 2003 |
|
Other funds holding FBP
VPM
VCM
