FLIC
Two Sigma Advisers’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,650
| Closed | -$2.61M | – | 2394 |
|
|
2025
Q1 | $2.61M | Sell |
211,650
-8,900
| -4% | -$110K | 0.01% | 1047 |
|
|
2024
Q4 | $2.58M | Sell |
220,550
-8,800
| -4% | -$103K | 0.01% | 1010 |
|
|
2024
Q3 | $2.95M | Buy |
229,350
+3,600
| +2% | +$46.3K | 0.01% | 901 |
|
|
2024
Q2 | $2.26M | Buy |
225,750
+29,000
| +15% | +$291K | 0.01% | 1123 |
|
|
2024
Q1 | $2.18M | Buy |
196,750
+114,700
| +140% | +$1.27M | 0.01% | 1175 |
|
|
2023
Q4 | $1.09M | Buy |
82,050
+19,200
| +31% | +$254K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $723K | Buy |
62,850
+2,500
| +4% | +$28.8K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $725K | Sell |
60,350
-3,700
| -6% | -$44.5K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $865K | Buy |
64,050
+8,600
| +16% | +$116K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $998K | Sell |
55,450
-6,200
| -10% | -$112K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.06M | Buy |
61,650
+28,300
| +85% | +$488K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $585K | Sell |
33,350
-400
| -1% | -$7.02K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $657K | Sell |
33,750
-18,900
| -36% | -$368K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.14M | Buy |
52,650
+8,900
| +20% | +$192K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $901K | Buy |
43,750
+6,200
| +17% | +$128K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $797K | Buy |
37,550
+4,500
| +14% | +$95.5K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $702K | Sell |
33,050
-4,500
| -12% | -$95.6K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $670K | Buy |
37,550
+300
| +0.8% | +$5.35K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $552K | Buy |
37,250
+5,000
| +16% | +$74.1K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $527K | Buy |
32,250
+3,200
| +11% | +$52.3K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $504K | Buy |
29,050
+15,200
| +110% | +$264K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $347K | Sell |
13,850
-18,950
| -58% | -$475K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $746K | Buy |
32,800
+4,300
| +15% | +$97.8K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $572K | Sell |
28,500
-1,500
| -5% | -$30.1K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $658K | Sell |
30,000
-1,500
| -5% | -$32.9K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $628K | Sell |
31,500
-4,100
| -12% | -$81.7K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $774K | Buy |
35,600
+5,200
| +17% | +$113K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $755K | Buy |
+30,400
| New | +$755K | ﹤0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$209K | – | 2375 |
|
|
2016
Q3 | $209K | Buy |
+6,300
| New | +$209K | ﹤0.01% | 2025 |
|