Verition Fund Management’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 | $36.2M | Buy |
1,735,982
+588,624
| +51% | +$12.3M | 0.16% | 67 |
|
|
2025
Q1 | $22M | Sell |
1,147,358
-91,233
| -7% | -$1.75M | 0.1% | 165 |
|
|
2024
Q4 | $23M | Buy |
1,238,591
+1,226,433
| +10,087% | +$22.8M | 0.09% | 170 |
|
|
2024
Q3 | $257K | Buy |
+12,158
| New | +$257K | ﹤0.01% | 2054 |
|
|
2024
Q2 | – | Sell |
-10,410
| Closed | -$183K | – | 2399 |
|
|
2024
Q1 | $183K | Sell |
10,410
-5,461
| -34% | -$95.8K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $261K | Buy |
15,871
+4,092
| +35% | +$67.3K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $159K | Sell |
11,779
-6,825
| -37% | -$91.9K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $227K | Buy |
+18,604
| New | +$227K | ﹤0.01% | 1504 |
|
|
2021
Q4 | – | Sell |
-35,318
| Closed | -$464K | – | 1941 |
|
|
2021
Q3 | $464K | Sell |
35,318
-116,568
| -77% | -$1.53M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.81M | Buy |
151,886
+132,283
| +675% | +$1.58M | 0.02% | 477 |
|
|
2021
Q1 | $221K | Buy |
19,603
+7,557
| +63% | +$85.2K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $111K | Sell |
12,046
-230
| -2% | -$2.12K | ﹤0.01% | 899 |
|
|
2020
Q3 | $64K | Sell |
12,276
-11,041
| -47% | -$57.6K | ﹤0.01% | 916 |
|
|
2020
Q2 | $130K | Buy |
+23,317
| New | +$130K | ﹤0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$88K | – | 1182 |
|
|
2016
Q4 | $88K | Hold |
13,300
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $69K | Buy |
+13,300
| New | +$69K | 0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-11,705
| Closed | -$73K | – | 627 |
|
|
2015
Q1 | $73K | Sell |
11,705
-108
| -0.9% | -$674 | 0.01% | 333 |
|
|
2014
Q4 | $69K | Sell |
11,813
-151,783
| -93% | -$887K | 0.02% | 292 |
|
|
2014
Q3 | $777K | Buy |
+163,596
| New | +$777K | 0.11% | 126 |
|