Two Sigma Investments’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
1,079,549
+718,767
| +199% | +$15.5M | 0.02% | 872 |
|
|
2025
Q4 | $7.48M | Sell |
360,782
-134,030
| -27% | -$2.76M | 0.01% | 1349 |
|
|
2025
Q3 | $10.9M | Buy |
494,812
+240,964
| +95% | +$5.21M | 0.02% | 914 |
|
|
2025
Q2 | $5.29M | Buy |
253,848
+39,782
| +19% | +$782K | 0.01% | 1194 |
|
|
2025
Q1 | $4.1M | Buy |
+214,066
| New | +$4.16M | 0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-33,270
| Closed | -$455K | – | 2888 |
|
|
2022
Q3 | $455K | Sell |
33,270
-115,027
| -78% | -$1.67M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.92M | Sell |
148,297
-428,152
| -74% | -$5.86M | 0.01% | 1232 |
|
|
2022
Q1 | $7.56M | Buy |
576,449
+50,570
| +10% | +$720K | 0.02% | 717 |
|
|
2021
Q4 | $7.25M | Buy |
525,879
+195,668
| +59% | +$2.69M | 0.02% | 978 |
|
|
2021
Q3 | $4.34M | Buy |
330,211
+179,043
| +118% | +$2.2M | 0.01% | 1346 |
|
|
2021
Q2 | $1.8M | Sell |
151,168
-207,829
| -58% | -$2.56M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $4.04M | Buy |
358,997
+237,503
| +195% | +$2.49M | 0.01% | 1191 |
|
|
2020
Q4 | $1.12M | Sell |
121,494
-447,394
| -79% | -$3.41M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $2.97M | Sell |
568,888
-185,131
| -25% | -$1.03M | 0.01% | 1074 |
|
|
2020
Q2 | $4.21M | Buy |
754,019
+248,039
| +49% | +$1.34M | 0.02% | 719 |
|
|
2020
Q1 | $2.69M | Sell |
505,980
-258,001
| -34% | -$2.12M | 0.03% | 810 |
|
|
2019
Q4 | $8.09M | Buy |
763,981
+549,417
| +256% | +$5.74M | 0.03% | 720 |
|
|
2019
Q3 | $2.14M | Sell |
214,564
-216,296
| -50% | -$2.2M | 0.01% | 1378 |
|
|
2019
Q2 | $4.76M | Sell |
430,860
-531,626
| -55% | -$5.72M | 0.02% | 920 |
|
|
2019
Q1 | $11M | Sell |
962,486
-131,245
| -12% | -$1.38M | 0.04% | 621 |
|
|
2018
Q4 | $9.41M | Sell |
1,093,731
-553,284
| -34% | -$4.94M | 0.04% | 565 |
|
|
2018
Q3 | $15M | Buy |
1,647,015
+1,336,763
| +431% | +$11.3M | 0.05% | 499 |
|
|
2018
Q2 | $2.37M | Sell |
310,252
-1,171,590
| -79% | -$8.67M | 0.01% | 1497 |
|
|
2018
Q1 | $8.92M | Sell |
1,481,842
-833,353
| -36% | -$4.91M | 0.03% | 642 |
|
|
2017
Q4 | $11.8M | Buy |
2,315,195
+898,288
| +63% | +$4.48M | 0.04% | 548 |
|
|
2017
Q3 | $7.25M | Buy |
1,416,907
+224,650
| +19% | +$1.28M | 0.03% | 640 |
|
|
2017
Q2 | $6.9M | Sell |
1,192,257
-556,113
| -32% | -$3.12M | 0.03% | 689 |
|
|
2017
Q1 | $9.88M | Buy |
1,748,370
+306,961
| +21% | +$1.95M | 0.04% | 615 |
|
|
2016
Q4 | $9.53M | Buy |
1,441,409
+1,112,728
| +339% | +$6.55M | 0.04% | 552 |
|
|
2016
Q3 | $1.71M | Buy |
328,681
+157,618
| +92% | +$729K | 0.01% | 1583 |
|
|
2016
Q2 | $679K | Sell |
171,063
-668,284
| -80% | -$2.51M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $2.45M | Buy |
839,347
+103,008
| +14% | +$274K | 0.01% | 1068 |
|
|
2015
Q4 | $2.39M | Buy |
736,339
+195,323
| +36% | +$722K | 0.01% | 1002 |
|
|
2015
Q3 | $1.93M | Buy |
541,016
+74,018
| +16% | +$300K | 0.01% | 864 |
|
|
2015
Q2 | $2.25M | Buy |
466,998
+264,271
| +130% | +$1.67M | 0.01% | 1126 |
|
|
2015
Q1 | $1.26M | Sell |
202,727
-275,433
| -58% | -$1.67M | 0.01% | 1442 |
|
|
2014
Q4 | $2.81M | Buy |
478,160
+448,928
| +1,536% | +$2.32M | 0.02% | 876 |
|
|
2014
Q3 | $139K | Sell |
29,232
-44,647
| -60% | -$230K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $402K | Buy |
73,879
+59,989
| +432% | +$316K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $75K | Sell |
13,890
-242,002
| -95% | -$1.28M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.58M | Buy |
255,892
+117,281
| +85% | +$672K | 0.01% | 1108 |
|
|
2013
Q3 | $787K | Buy |
+138,611
| New | +$980K | 0.01% | 1120 |
|
Other funds holding FBP
VPM
VCM
