Two Sigma Advisers’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
22,900
-73,800
| -76% | -$2.66M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $3.47M | Sell |
96,700
-20,400
| -17% | -$733K | 0.01% | 930 |
|
|
2024
Q4 | $4.22M | Sell |
117,100
-83,700
| -42% | -$3.02M | 0.01% | 787 |
|
|
2024
Q3 | $7.43M | Sell |
200,800
-98,300
| -33% | -$3.64M | 0.02% | 572 |
|
|
2024
Q2 | $8.83M | Sell |
299,100
-26,500
| -8% | -$783K | 0.02% | 572 |
|
|
2024
Q1 | $10.7M | Sell |
325,600
-105,200
| -24% | -$3.45M | 0.02% | 517 |
|
|
2023
Q4 | $13.1M | Sell |
430,800
-1,300
| -0.3% | -$39.4K | 0.03% | 439 |
|
|
2023
Q3 | $10.9M | Sell |
432,100
-78,900
| -15% | -$1.98M | 0.03% | 447 |
|
|
2023
Q2 | $14.6M | Buy |
511,000
+250,300
| +96% | +$7.13M | 0.04% | 380 |
|
|
2023
Q1 | $8.32M | Buy |
260,700
+83,000
| +47% | +$2.65M | 0.02% | 612 |
|
|
2022
Q4 | $6.11M | Buy |
177,700
+38,700
| +28% | +$1.33M | 0.02% | 700 |
|
|
2022
Q3 | $5.81M | Buy |
139,000
+88,700
| +176% | +$3.71M | 0.02% | 672 |
|
|
2022
Q2 | $1.98M | Buy |
+50,300
| New | +$1.98M | 0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$239K | – | 2683 |
|
|
2021
Q3 | $239K | Buy |
+5,200
| New | +$239K | ﹤0.01% | 2191 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$511K | – | 2455 |
|
|
2020
Q3 | $511K | Sell |
18,300
-2,900
| -14% | -$81K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $612K | Buy |
21,200
+1,300
| +7% | +$37.5K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $534K | Buy |
+19,900
| New | +$534K | ﹤0.01% | 1775 |
|
|
2019
Q4 | – | Sell |
-35,900
| Closed | -$1.2M | – | 2388 |
|
|
2019
Q3 | $1.2M | Buy |
35,900
+200
| +0.6% | +$6.67K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $1.1M | Buy |
+35,700
| New | +$1.1M | ﹤0.01% | 1472 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$325K | – | 2384 |
|
|
2018
Q3 | $325K | Sell |
11,000
-15,532
| -59% | -$459K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $675K | Buy |
26,532
+3,600
| +16% | +$91.6K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $531K | Buy |
22,932
+5,400
| +31% | +$125K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $395K | Sell |
17,532
-162,600
| -90% | -$3.66M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $4.07M | Buy |
180,132
+82,000
| +84% | +$1.85M | 0.01% | 883 |
|
|
2017
Q2 | $2.17M | Buy |
98,132
+57,800
| +143% | +$1.28M | 0.01% | 1164 |
|
|
2017
Q1 | $809K | Buy |
+40,332
| New | +$809K | ﹤0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-15,132
| Closed | -$262K | – | 1859 |
|
|
2015
Q2 | $262K | Sell |
15,132
-20,800
| -58% | -$360K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $497K | Buy |
35,932
+8,600
| +31% | +$119K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $408K | Buy |
27,332
+7,800
| +40% | +$116K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $271K | Buy |
+19,532
| New | +$271K | ﹤0.01% | 1483 |
|