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