Two Sigma Investments’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,220
| Closed | -$450K | – | 3224 |
|
|
2025
Q1 | $450K | Hold |
11,220
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $493K | Sell |
11,220
-869
| -7% | -$38.2K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $503K | Sell |
12,089
-40,604
| -77% | -$1.69M | ﹤0.01% | 2408 |
|
|
2024
Q2 | $1.68M | Buy |
+52,693
| New | +$1.68M | ﹤0.01% | 1595 |
|
|
2024
Q1 | – | Sell |
-17,782
| Closed | -$658K | – | 3033 |
|
|
2023
Q4 | $658K | Sell |
17,782
-69,930
| -80% | -$2.59M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $2.47M | Buy |
87,712
+36,968
| +73% | +$1.04M | 0.01% | 1194 |
|
|
2023
Q2 | $1.51M | Buy |
50,744
+17,902
| +55% | +$533K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.17M | Sell |
32,842
-16,621
| -34% | -$590K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $2.12M | Sell |
49,463
-41,348
| -46% | -$1.77M | 0.01% | 1250 |
|
|
2022
Q3 | $3.32M | Sell |
90,811
-4,345
| -5% | -$159K | 0.01% | 896 |
|
|
2022
Q2 | $3.32M | Buy |
95,156
+81,794
| +612% | +$2.85M | 0.01% | 899 |
|
|
2022
Q1 | $558K | Sell |
13,362
-14,539
| -52% | -$607K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.28M | Sell |
27,901
-54,962
| -66% | -$2.51M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $3.56M | Buy |
82,863
+14,547
| +21% | +$626K | 0.01% | 1067 |
|
|
2021
Q2 | $2.8M | Buy |
+68,316
| New | +$2.8M | 0.01% | 1169 |
|
|
2020
Q4 | – | Sell |
-35,572
| Closed | -$745K | – | 2141 |
|
|
2020
Q3 | $745K | Buy |
+35,572
| New | +$745K | ﹤0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-11,023
| Closed | -$254K | – | 2095 |
|
|
2020
Q1 | $254K | Buy |
+11,023
| New | +$254K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$211K | – | 2079 |
|
|
2019
Q2 | $211K | Buy |
+5,800
| New | +$211K | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-34,406
| Closed | -$1.39M | – | 2190 |
|
|
2018
Q3 | $1.39M | Buy |
34,406
+13,642
| +66% | +$553K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $849K | Buy |
+20,764
| New | +$849K | ﹤0.01% | 1435 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$388K | – | 2074 |
|
|
2017
Q4 | $388K | Buy |
+11,000
| New | +$388K | ﹤0.01% | 1852 |
|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$569K | – | 2006 |
|
|
2017
Q2 | $569K | Buy |
18,200
+696
| +4% | +$21.8K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $513K | Sell |
17,504
-41,409
| -70% | -$1.21M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.6M | Buy |
58,913
+14,367
| +32% | +$390K | 0.01% | 1262 |
|
|
2016
Q3 | $882K | Sell |
44,546
-4,000
| -8% | -$79.2K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $853K | Buy |
+48,546
| New | +$853K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-25,512
| Closed | -$426K | – | 1766 |
|
|
2015
Q2 | $426K | Buy |
25,512
+5,300
| +26% | +$88.5K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $355K | Sell |
20,212
-6,419
| -24% | -$113K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $492K | Buy |
26,631
+7,731
| +41% | +$143K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $303K | Sell |
18,900
-8,277
| -30% | -$133K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $499K | Buy |
27,177
+11,013
| +68% | +$202K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $307K | Buy |
16,164
+3,652
| +29% | +$69.4K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $208K | Buy |
+12,512
| New | +$208K | ﹤0.01% | 1999 |
|
|
2013
Q3 | – | Sell |
-16,232
| Closed | -$229K | – | 1910 |
|
|
2013
Q2 | $229K | Buy |
+16,232
| New | +$229K | ﹤0.01% | 1727 |
|