Two Sigma Investments’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
55,243
+9,097
| +20% | +$348K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.87M | Buy |
46,146
+33,993
| +280% | +$1.37M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $485K | Sell |
12,153
-26,318
| -68% | -$1.05M | ﹤0.01% | 2491 |
|
|
2024
Q3 | $1.43M | Sell |
38,471
-43,037
| -53% | -$1.6M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $2.71M | Buy |
81,508
+74,359
| +1,040% | +$2.48M | 0.01% | 1291 |
|
|
2024
Q1 | $250K | Buy |
7,149
+900
| +14% | +$31.4K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $232K | Sell |
6,249
-69,261
| -92% | -$2.57M | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.1M | Sell |
75,510
-27,306
| -27% | -$760K | 0.01% | 1292 |
|
|
2023
Q2 | $2.9M | Buy |
+102,816
| New | +$2.9M | 0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-4,896
| Closed | -$201K | – | 2958 |
|
|
2022
Q4 | $201K | Sell |
4,896
-4,389
| -47% | -$180K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $359K | Sell |
9,285
-50,842
| -85% | -$1.97M | ﹤0.01% | 1857 |
|
|
2022
Q2 | $2.14M | Sell |
60,127
-27,982
| -32% | -$997K | 0.01% | 1119 |
|
|
2022
Q1 | $3.67M | Sell |
88,109
-42,532
| -33% | -$1.77M | 0.01% | 1046 |
|
|
2021
Q4 | $5.47M | Buy |
130,641
+2,001
| +2% | +$83.8K | 0.01% | 875 |
|
|
2021
Q3 | $5.38M | Buy |
128,640
+117,197
| +1,024% | +$4.9M | 0.01% | 871 |
|
|
2021
Q2 | $477K | Buy |
+11,443
| New | +$477K | ﹤0.01% | 1980 |
|
|
2020
Q2 | – | Sell |
-8,028
| Closed | -$213K | – | 2111 |
|
|
2020
Q1 | $213K | Buy |
+8,028
| New | +$213K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-16,292
| Closed | -$617K | – | 2092 |
|
|
2019
Q2 | $617K | Buy |
+16,292
| New | +$617K | ﹤0.01% | 1524 |
|
|
2019
Q1 | – | Sell |
-28,502
| Closed | -$977K | – | 2231 |
|
|
2018
Q4 | $977K | Buy |
+28,502
| New | +$977K | ﹤0.01% | 1327 |
|
|
2017
Q4 | – | Sell |
-45,308
| Closed | -$1.95M | – | 2244 |
|
|
2017
Q3 | $1.95M | Buy |
45,308
+17,878
| +65% | +$767K | 0.01% | 1020 |
|
|
2017
Q2 | $1.1M | Sell |
27,430
-4,777
| -15% | -$192K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1.27M | Buy |
32,207
+7,824
| +32% | +$308K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $918K | Sell |
24,383
-15,261
| -38% | -$575K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.06M | Buy |
+39,644
| New | +$1.06M | ﹤0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-19,750
| Closed | -$502K | – | 2177 |
|
|
2015
Q4 | $502K | Buy |
+19,750
| New | +$502K | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-71,958
| Closed | -$1.78M | – | 1784 |
|
|
2015
Q2 | $1.78M | Buy |
71,958
+63,241
| +725% | +$1.56M | 0.01% | 1129 |
|
|
2015
Q1 | $205K | Sell |
8,717
-2,082
| -19% | -$49K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $246K | Buy |
+10,799
| New | +$246K | ﹤0.01% | 1989 |
|
|
2014
Q1 | – | Sell |
-11,642
| Closed | -$265K | – | 2082 |
|
|
2013
Q4 | $265K | Buy |
+11,642
| New | +$265K | ﹤0.01% | 1927 |
|
|
2013
Q3 | – | Sell |
-29,572
| Closed | -$507K | – | 1920 |
|
|
2013
Q2 | $507K | Buy |
+29,572
| New | +$507K | ﹤0.01% | 1400 |
|