Two Sigma Investments’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,880
| Closed | -$1.45M | – | 3618 |
|
|
2025
Q1 | $1.45M | Sell |
42,880
-26,280
| -38% | -$889K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $2.42M | Sell |
69,160
-5,800
| -8% | -$203K | 0.01% | 1533 |
|
|
2024
Q3 | $2.41M | Sell |
74,960
-64,432
| -46% | -$2.07M | 0.01% | 1512 |
|
|
2024
Q2 | $3.62M | Buy |
139,392
+48,105
| +53% | +$1.25M | 0.01% | 1107 |
|
|
2024
Q1 | $2.37M | Buy |
91,287
+56,931
| +166% | +$1.48M | 0.01% | 1304 |
|
|
2023
Q4 | $1.01M | Buy |
+34,356
| New | +$1.01M | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$411K | – | 3239 |
|
|
2023
Q1 | $411K | Sell |
15,900
-43,636
| -73% | -$1.13M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.91M | Buy |
59,536
+18,436
| +45% | +$590K | 0.01% | 1293 |
|
|
2022
Q3 | $1.23M | Sell |
41,100
-31,559
| -43% | -$943K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2.08M | Sell |
72,659
-5,002
| -6% | -$143K | 0.01% | 1139 |
|
|
2022
Q1 | $2.61M | Buy |
77,661
+18,187
| +31% | +$612K | 0.01% | 1188 |
|
|
2021
Q4 | $2.3M | Buy |
59,474
+21,059
| +55% | +$813K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $1.49M | Buy |
38,415
+15,124
| +65% | +$587K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $872K | Buy |
23,291
+16,891
| +264% | +$632K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $234K | Buy |
+6,400
| New | +$234K | ﹤0.01% | 2126 |
|
|
2020
Q2 | – | Sell |
-23,435
| Closed | -$447K | – | 2456 |
|
|
2020
Q1 | $447K | Sell |
23,435
-9,842
| -30% | -$188K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $1.18M | Buy |
33,277
+20,149
| +153% | +$716K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $424K | Buy |
+13,128
| New | +$424K | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-22,371
| Closed | -$765K | – | 2412 |
|
|
2017
Q4 | $765K | Buy |
+22,371
| New | +$765K | ﹤0.01% | 1589 |
|