Two Sigma Advisers’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
33,474
+6,900
| +26% | +$264K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.07M | Buy |
26,574
+16,200
| +156% | +$655K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $414K | Sell |
10,374
-11,600
| -53% | -$463K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $817K | Sell |
21,974
-20,600
| -48% | -$766K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.42M | Buy |
42,574
+16,993
| +66% | +$566K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $893K | Sell |
25,581
-22,200
| -46% | -$775K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $1.77M | Sell |
47,781
-25,200
| -35% | -$934K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.03M | Sell |
72,981
-12,600
| -15% | -$351K | 0.01% | 1197 |
|
|
2023
Q2 | $2.42M | Buy |
85,581
+43,500
| +103% | +$1.23M | 0.01% | 1097 |
|
|
2023
Q1 | $1.39M | Sell |
42,081
-3,200
| -7% | -$105K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.86M | Sell |
45,281
-10,066
| -18% | -$414K | 0.01% | 1282 |
|
|
2022
Q3 | $2.14M | Sell |
55,347
-32,381
| -37% | -$1.25M | 0.01% | 1139 |
|
|
2022
Q2 | $3.13M | Buy |
87,728
+33,255
| +61% | +$1.18M | 0.01% | 979 |
|
|
2022
Q1 | $2.27M | Sell |
54,473
-14,427
| -21% | -$600K | 0.01% | 1176 |
|
|
2021
Q4 | $2.89M | Buy |
68,900
+2,500
| +4% | +$105K | 0.01% | 1014 |
|
|
2021
Q3 | $2.78M | Buy |
+66,400
| New | +$2.78M | 0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$228K | – | 2531 |
|
|
2021
Q1 | $228K | Sell |
4,900
-3,200
| -40% | -$149K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $303K | Sell |
8,100
-6,600
| -45% | -$247K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $340K | Buy |
+14,700
| New | +$340K | ﹤0.01% | 1968 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$225K | – | 2388 |
|
|
2018
Q3 | $225K | Buy |
+5,000
| New | +$225K | ﹤0.01% | 2051 |
|
|
2017
Q4 | – | Sell |
-7,465
| Closed | -$320K | – | 2279 |
|
|
2017
Q3 | $320K | Sell |
7,465
-2,600
| -26% | -$111K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $404K | Sell |
10,065
-2,600
| -21% | -$104K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $498K | Buy |
12,665
+3,700
| +41% | +$145K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $338K | Sell |
8,965
-5,900
| -40% | -$222K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $398K | Sell |
14,865
-100
| -0.7% | -$2.68K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $373K | Buy |
14,965
+2,000
| +15% | +$49.9K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $306K | Buy |
+12,965
| New | +$306K | ﹤0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-51,865
| Closed | -$1.28M | – | 1864 |
|
|
2015
Q2 | $1.28M | Buy |
51,865
+42,900
| +479% | +$1.06M | 0.01% | 1008 |
|
|
2015
Q1 | $211K | Sell |
8,965
-400
| -4% | -$9.41K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $213K | Buy |
+9,365
| New | +$213K | ﹤0.01% | 1874 |
|
|
2014
Q3 | – | Sell |
-11,965
| Closed | -$253K | – | 1861 |
|
|
2014
Q2 | $253K | Sell |
11,965
-2,200
| -16% | -$46.5K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $306K | Sell |
14,165
-6,400
| -31% | -$138K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $468K | Sell |
20,565
-2,200
| -10% | -$50.1K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $394K | Sell |
22,765
-2,600
| -10% | -$45K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $436K | Buy |
+25,365
| New | +$436K | 0.01% | 1044 |
|