Two Sigma Investments’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
98,750
+14,017
| +17% | +$152K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $828K | Buy |
84,733
+21,809
| +35% | +$213K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $734K | Sell |
62,924
-11,118
| -15% | -$130K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $902K | Buy |
74,042
+1,858
| +3% | +$22.6K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $756K | Sell |
72,184
-10,400
| -13% | -$109K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.01M | Sell |
82,584
-1,112
| -1% | -$13.5K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.06M | Buy |
83,696
+32,272
| +63% | +$409K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $419K | Buy |
51,424
+8,980
| +21% | +$73.2K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $357K | Sell |
42,444
-5,767
| -12% | -$48.6K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $464K | Sell |
48,211
-4,277
| -8% | -$41.2K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $622K | Buy |
52,488
+2,387
| +5% | +$28.3K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $608K | Sell |
50,101
-15,761
| -24% | -$191K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $898K | Buy |
65,862
+14,506
| +28% | +$198K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $718K | Sell |
51,356
-338
| -0.7% | -$4.73K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $777K | Sell |
51,694
-4,682
| -8% | -$70.4K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $815K | Sell |
56,376
-4,008
| -7% | -$57.9K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $921K | Buy |
60,384
+50,112
| +488% | +$764K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $149K | Buy |
+10,272
| New | +$149K | ﹤0.01% | 2201 |
|
|
2020
Q3 | – | Sell |
-41,164
| Closed | -$399K | – | 2046 |
|
|
2020
Q2 | $399K | Buy |
41,164
+4,008
| +11% | +$38.8K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $366K | Sell |
37,156
-46,397
| -56% | -$457K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.37M | Buy |
+83,553
| New | +$1.37M | ﹤0.01% | 1265 |
|
|
2019
Q1 | – | Sell |
-12,359
| Closed | -$163K | – | 2232 |
|
|
2018
Q4 | $163K | Buy |
+12,359
| New | +$163K | ﹤0.01% | 1900 |
|