FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 287,388 Value ($000) $5,958 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 179,452 Value ($000) $3,957 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 181,492 Value ($000) $3,780 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 123,913 Value ($000) $2,375 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 377,327 Value ($000) $7,015 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 145,210 Value ($000) $3,074 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 176,058 Value ($000) $3,220 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 97,525 Value ($000) $1,711 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 28,053 Value ($000) $461 Avg Close $13.84 Range $11.87 - $16.15
Q2 2023
Shares 14,727 Value ($000) $180 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 52,965 Value ($000) $605 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 12,901 Value ($000) $164 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 62,305 Value ($000) $852 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 48,615 Value ($000) $628 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 69,751 Value ($000) $915 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 13,159 Value ($000) $181 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 17,461 Value ($000) $230 Avg Close $10.67 Range $9.41 - $11.81
Q1 2021
Shares 39,084 Value ($000) $440 Avg Close $9.00 Range $7.59 - $10.82
Q2 2020
Shares 50,524 Value ($000) $282 Avg Close $4.54 Range $3.46 - $5.89
Q4 2019
Shares 31,638 Value ($000) $335 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 27,038 Value ($000) $270 Avg Close $8.37 Range $7.56 - $9.25
Q3 2018
Shares 36,612 Value ($000) $333 Avg Close $6.91 Range $6.19 - $7.56
Q1 2018
Shares 23,941 Value ($000) $144 Avg Close $4.80 Range $4.10 - $5.29
Q3 2017
Shares 60,753 Value ($000) $311 Avg Close $4.65 Range $4.01 - $5.00
Q1 2017
Shares 79,600 Value ($000) $450 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 62,613 Value ($000) $414 Avg Close $4.80 Range $3.90 - $5.75
Q2 2015
Shares 84,571 Value ($000) $407 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 165,900 Value ($000) $1,028 Avg Close $4.95 Range $4.25 - $5.51