Walleye Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,190
| Closed | -$333K | – | 2596 |
|
|
2024
Q2 | $333K | Buy |
+18,190
| New | +$333K | ﹤0.01% | 1648 |
|
|
2024
Q1 | – | Sell |
-12,619
| Closed | -$208K | – | 2739 |
|
|
2023
Q4 | $208K | Sell |
12,619
-1,058
| -8% | -$17.4K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $184K | Buy |
+13,677
| New | +$184K | ﹤0.01% | 1513 |
|
|
2023
Q1 | – | Sell |
-14,402
| Closed | -$183K | – | 2331 |
|
|
2022
Q4 | $183K | Buy |
14,402
+2,782
| +24% | +$35.4K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $159K | Sell |
11,620
-16,333
| -58% | -$223K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $361K | Buy |
+27,953
| New | +$361K | 0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-13,241
| Closed | -$69K | – | 981 |
|
|
2020
Q3 | $69K | Buy |
+13,241
| New | +$69K | 0.01% | 721 |
|