shares First Bancorp P R shares owned by Trexquant Investment
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in shares First Bancorp P R
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Quarterly reported holdings in shares First Bancorp P R by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 180k | 22.05 |
| 2025-06-30 | $3.8M | 182k | 20.83 |
| 2025-03-31 | $2.4M | 124k | 19.17 |
| 2024-12-31 | $7.0M | 377k | 18.59 |
| 2024-09-30 | $3.1M | 145k | 21.17 |
| 2024-06-30 | $3.2M | 176k | 18.29 |
| 2024-03-31 | $1.7M | 98k | 17.54 |
| 2023-12-31 | $462k | 28k | 16.45 |
| 2023-06-30 | $180k | 15k | 12.22 |
| 2023-03-31 | $605k | 53k | 11.42 |
| 2022-12-31 | $164k | 13k | 12.72 |
| 2022-09-30 | $852k | 62k | 13.67 |
| 2022-06-30 | $628k | 49k | 12.92 |
| 2022-03-31 | $915k | 70k | 13.12 |
| 2021-12-31 | $181k | 13k | 13.75 |
| 2021-09-30 | $230k | 18k | 13.17 |
| 2021-03-31 | $440k | 39k | 11.26 |
| 2020-06-30 | $282k | 51k | 5.58 |
| 2019-12-31 | $335k | 32k | 10.59 |
| 2019-09-30 | $270k | 27k | 9.99 |
| 2018-09-30 | $333k | 37k | 9.10 |
| 2018-03-31 | $144k | 24k | 6.01 |
| 2017-09-30 | $311k | 61k | 5.12 |
| 2017-03-31 | $450k | 80k | 5.65 |
| 2016-12-31 | $414k | 63k | 6.61 |
| 2015-06-30 | $407k | 85k | 4.81 |
| 2015-03-31 | $1.0M | 166k | 6.20 |