ARTA
FRC
A.R.T. Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,199
| Closed | -$2.02M | – | 1135 |
|
|
2019
Q4 | $2.02M | Buy |
+17,199
| New | +$2.02M | 0.1% | 290 |
|
|
2019
Q2 | – | Sell |
-7,099
| Closed | -$713K | – | 1717 |
|
|
2019
Q1 | $713K | Sell |
7,099
-10,100
| -59% | -$1.01M | 0.04% | 610 |
|
|
2018
Q4 | $1.5M | Buy |
+17,199
| New | +$1.5M | 0.1% | 315 |
|
|
2018
Q1 | – | Sell |
-89,300
| Closed | -$7.74M | – | 1827 |
|
|
2017
Q4 | $7.74M | Buy |
89,300
+80,400
| +903% | +$6.96M | 0.34% | 28 |
|
|
2017
Q3 | $929K | Buy |
+8,900
| New | +$929K | 0.05% | 575 |
|
|
2016
Q3 | – | Sell |
-36,812
| Closed | -$2.58M | – | 1268 |
|
|
2016
Q2 | $2.58M | Buy |
36,812
+11,320
| +44% | +$792K | 0.13% | 242 |
|
|
2016
Q1 | $1.7M | Buy |
25,492
+7,100
| +39% | +$473K | 0.08% | 386 |
|
|
2015
Q4 | $1.21M | Buy |
+18,392
| New | +$1.21M | 0.06% | 485 |
|
|
2014
Q4 | – | Sell |
-10,310
| Closed | -$509K | – | 1724 |
|
|
2014
Q3 | $509K | Buy |
10,310
+969
| +10% | +$47.8K | 0.02% | 742 |
|
|
2014
Q2 | $513K | Buy |
9,341
+2,504
| +37% | +$138K | 0.03% | 763 |
|
|
2014
Q1 | $369K | Buy |
+6,837
| New | +$369K | 0.02% | 898 |
|