Two Sigma Investments’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
52,578
+27,723
| +112% | +$745K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $710K | Buy |
24,855
+9,307
| +60% | +$266K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $476K | Buy |
+15,548
| New | +$476K | ﹤0.01% | 2497 |
|
|
2024
Q3 | – | Sell |
-7,299
| Closed | -$208K | – | 3114 |
|
|
2024
Q2 | $208K | Sell |
7,299
-1,077
| -13% | -$30.7K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $257K | Sell |
8,376
-3,000
| -26% | -$92.1K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $358K | Sell |
11,376
-2,244
| -16% | -$70.6K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $368K | Sell |
13,620
-3,240
| -19% | -$87.4K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $485K | Buy |
+16,860
| New | +$485K | ﹤0.01% | 2272 |
|
|
2022
Q4 | – | Sell |
-7,498
| Closed | -$204K | – | 2836 |
|
|
2022
Q3 | $204K | Buy |
+7,498
| New | +$204K | ﹤0.01% | 2048 |
|
|
2020
Q3 | – | Sell |
-11,254
| Closed | -$228K | – | 2045 |
|
|
2020
Q2 | $228K | Buy |
+11,254
| New | +$228K | ﹤0.01% | 1703 |
|