Two Sigma Advisers’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
34,900
+10,700
| +44% | +$288K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $691K | Buy |
24,200
+12,200
| +102% | +$349K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $368K | Buy |
12,000
+1,900
| +19% | +$58.2K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $302K | Sell |
10,100
-800
| -7% | -$23.9K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $311K | Sell |
10,900
-900
| -8% | -$25.7K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $362K | Sell |
11,800
-200
| -2% | -$6.14K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $377K | Sell |
12,000
-1,600
| -12% | -$50.3K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $367K | Buy |
13,600
+1,400
| +11% | +$37.8K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $351K | Buy |
+12,200
| New | +$351K | ﹤0.01% | 1932 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$223K | – | 2575 |
|
|
2022
Q3 | $223K | Buy |
+8,200
| New | +$223K | ﹤0.01% | 2163 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$205K | – | 2615 |
|
|
2020
Q4 | $205K | Buy |
+9,000
| New | +$205K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-18,600
| Closed | -$377K | – | 2471 |
|
|
2020
Q2 | $377K | Buy |
+18,600
| New | +$377K | ﹤0.01% | 2024 |
|