Two Sigma Investments’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,050
| Closed | -$1.87M | – | 3231 |
|
|
2025
Q1 | $1.87M | Sell |
151,050
-9,336
| -6% | -$115K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $1.87M | Sell |
160,386
-18,430
| -10% | -$215K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $2.3M | Buy |
178,816
+19,792
| +12% | +$255K | 0.01% | 1536 |
|
|
2024
Q2 | $1.59M | Sell |
159,024
-43,815
| -22% | -$439K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.25M | Buy |
202,839
+109,958
| +118% | +$1.22M | 0.01% | 1340 |
|
|
2023
Q4 | $1.23M | Buy |
92,881
+51,203
| +123% | +$678K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $480K | Buy |
41,678
+28,008
| +205% | +$322K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $164K | Sell |
13,670
-10,224
| -43% | -$123K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $323K | Sell |
23,894
-11,670
| -33% | -$158K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $640K | Sell |
35,564
-15,205
| -30% | -$274K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $875K | Buy |
+50,769
| New | +$875K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-12,597
| Closed | -$245K | – | 2580 |
|
|
2022
Q1 | $245K | Sell |
12,597
-18,305
| -59% | -$356K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $667K | Buy |
30,902
+9,857
| +47% | +$213K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $434K | Sell |
21,045
-15,567
| -43% | -$321K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $777K | Buy |
+36,612
| New | +$777K | ﹤0.01% | 1796 |
|
|
2021
Q1 | – | Sell |
-10,396
| Closed | -$186K | – | 2439 |
|
|
2020
Q4 | $186K | Buy |
+10,396
| New | +$186K | ﹤0.01% | 1834 |
|
|
2020
Q3 | – | Sell |
-13,605
| Closed | -$222K | – | 2041 |
|
|
2020
Q2 | $222K | Buy |
13,605
+2,896
| +27% | +$47.3K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $186K | Buy |
+10,709
| New | +$186K | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-13,247
| Closed | -$266K | – | 2087 |
|
|
2019
Q2 | $266K | Sell |
13,247
-10,757
| -45% | -$216K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $526K | Buy |
24,004
+13,490
| +128% | +$296K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $210K | Sell |
10,514
-51,701
| -83% | -$1.03M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.35M | Sell |
62,215
-1,664
| -3% | -$36.2K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.59M | Buy |
+63,879
| New | +$1.59M | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-8,897
| Closed | -$254K | – | 2018 |
|
|
2017
Q2 | $254K | Sell |
8,897
-5,810
| -40% | -$166K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $398K | Buy |
14,707
+3,821
| +35% | +$103K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $311K | Sell |
10,886
-25,737
| -70% | -$735K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $809K | Buy |
36,623
+3,701
| +11% | +$81.8K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $629K | Buy |
+32,922
| New | +$629K | ﹤0.01% | 1530 |
|
|
2013
Q3 | – | Sell |
-17,685
| Closed | -$261K | – | 1915 |
|
|
2013
Q2 | $261K | Buy |
+17,685
| New | +$261K | ﹤0.01% | 1686 |
|