Two Sigma Advisers’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
116,362
+3,500
| +3% | +$38K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.1M | Buy |
112,862
+15,600
| +16% | +$152K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.13M | Sell |
97,262
-16,300
| -14% | -$190K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.38M | Buy |
113,562
+2,200
| +2% | +$26.8K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.17M | Buy |
111,362
+38,200
| +52% | +$400K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $890K | Buy |
73,162
+8,100
| +12% | +$98.6K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $824K | Buy |
65,062
+6,144
| +10% | +$77.8K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $480K | Sell |
58,918
-500
| -0.8% | -$4.08K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $500K | Buy |
59,418
+2,900
| +5% | +$24.4K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $544K | Buy |
56,518
+3,200
| +6% | +$30.8K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $632K | Buy |
53,318
+1,600
| +3% | +$19K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $627K | Sell |
51,718
-19,500
| -27% | -$236K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $971K | Buy |
71,218
+9,200
| +15% | +$125K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $867K | Sell |
62,018
-13,300
| -18% | -$186K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.13M | Sell |
75,318
-6,800
| -8% | -$102K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.19M | Sell |
82,118
-10,500
| -11% | -$152K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.41M | Buy |
92,618
+63,600
| +219% | +$970K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $422K | Sell |
29,018
-11,400
| -28% | -$166K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $489K | Sell |
40,418
-8,700
| -18% | -$105K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $426K | Sell |
49,118
-30,300
| -38% | -$263K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $770K | Buy |
79,418
+1,900
| +2% | +$18.4K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $763K | Buy |
77,518
+10,300
| +15% | +$101K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.1M | Buy |
67,218
+54,318
| +421% | +$888K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $199K | Buy |
12,900
+1,400
| +12% | +$21.6K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $176K | Buy |
+11,500
| New | +$176K | ﹤0.01% | 2153 |
|