Two Sigma Investments’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
253,848
+39,782
| +19% | +$829K | 0.01% | 1163 |
|
|
2025
Q1 | $4.1M | Buy |
+214,066
| New | +$4.1M | 0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-33,270
| Closed | -$455K | – | 2825 |
|
|
2022
Q3 | $455K | Sell |
33,270
-115,027
| -78% | -$1.57M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $1.92M | Sell |
148,297
-428,152
| -74% | -$5.53M | 0.01% | 1186 |
|
|
2022
Q1 | $7.56M | Buy |
576,449
+50,570
| +10% | +$663K | 0.02% | 700 |
|
|
2021
Q4 | $7.25M | Buy |
525,879
+195,668
| +59% | +$2.7M | 0.02% | 764 |
|
|
2021
Q3 | $4.34M | Buy |
330,211
+179,043
| +118% | +$2.35M | 0.01% | 985 |
|
|
2021
Q2 | $1.8M | Sell |
151,168
-207,829
| -58% | -$2.48M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $4.04M | Buy |
358,997
+237,503
| +195% | +$2.67M | 0.01% | 931 |
|
|
2020
Q4 | $1.12M | Sell |
121,494
-447,394
| -79% | -$4.12M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $2.97M | Sell |
568,888
-185,131
| -25% | -$967K | 0.01% | 782 |
|
|
2020
Q2 | $4.22M | Buy |
754,019
+248,039
| +49% | +$1.39M | 0.02% | 598 |
|
|
2020
Q1 | $2.69M | Sell |
505,980
-258,001
| -34% | -$1.37M | 0.02% | 595 |
|
|
2019
Q4 | $8.09M | Buy |
763,981
+549,417
| +256% | +$5.82M | 0.02% | 591 |
|
|
2019
Q3 | $2.14M | Sell |
214,564
-216,296
| -50% | -$2.16M | 0.01% | 904 |
|
|
2019
Q2 | $4.76M | Sell |
430,860
-531,626
| -55% | -$5.87M | 0.02% | 750 |
|
|
2019
Q1 | $11M | Sell |
962,486
-131,245
| -12% | -$1.5M | 0.04% | 545 |
|
|
2018
Q4 | $9.41M | Sell |
1,093,731
-553,284
| -34% | -$4.76M | 0.04% | 515 |
|
|
2018
Q3 | $15M | Buy |
1,647,015
+1,336,763
| +431% | +$12.2M | 0.04% | 456 |
|
|
2018
Q2 | $2.37M | Sell |
310,252
-1,171,590
| -79% | -$8.96M | 0.01% | 1010 |
|
|
2018
Q1 | $8.92M | Sell |
1,481,842
-833,353
| -36% | -$5.02M | 0.03% | 533 |
|
|
2017
Q4 | $11.8M | Buy |
2,315,195
+898,288
| +63% | +$4.58M | 0.04% | 503 |
|
|
2017
Q3 | $7.26M | Buy |
1,416,907
+224,650
| +19% | +$1.15M | 0.03% | 561 |
|
|
2017
Q2 | $6.9M | Sell |
1,192,257
-556,113
| -32% | -$3.22M | 0.03% | 592 |
|
|
2017
Q1 | $9.88M | Buy |
1,748,370
+306,961
| +21% | +$1.73M | 0.03% | 549 |
|
|
2016
Q4 | $9.53M | Buy |
1,441,409
+1,112,728
| +339% | +$7.36M | 0.04% | 489 |
|
|
2016
Q3 | $1.71M | Buy |
328,681
+157,618
| +92% | +$820K | 0.01% | 1097 |
|
|
2016
Q2 | $679K | Sell |
171,063
-668,284
| -80% | -$2.65M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $2.45M | Buy |
839,347
+103,008
| +14% | +$301K | 0.01% | 912 |
|
|
2015
Q4 | $2.39M | Buy |
736,339
+195,323
| +36% | +$635K | 0.01% | 885 |
|
|
2015
Q3 | $1.93M | Buy |
541,016
+74,018
| +16% | +$264K | 0.01% | 775 |
|
|
2015
Q2 | $2.25M | Buy |
466,998
+264,271
| +130% | +$1.27M | 0.01% | 1005 |
|
|
2015
Q1 | $1.26M | Sell |
202,727
-275,433
| -58% | -$1.71M | 0.01% | 1287 |
|
|
2014
Q4 | $2.81M | Buy |
478,160
+448,928
| +1,536% | +$2.64M | 0.02% | 876 |
|
|
2014
Q3 | $139K | Sell |
29,232
-44,647
| -60% | -$212K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $402K | Buy |
73,879
+59,989
| +432% | +$326K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $75K | Sell |
13,890
-242,002
| -95% | -$1.31M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $1.58M | Buy |
255,892
+117,281
| +85% | +$726K | 0.01% | 1108 |
|
|
2013
Q3 | $787K | Buy |
+138,611
| New | +$787K | 0.01% | 1120 |
|