ACM
FRC
AlphaCrest Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,611
| Closed | -$2.69M | – | 1243 |
|
|
2022
Q3 | $2.69M | Buy |
20,611
+6,678
| +48% | +$872K | 0.16% | 130 |
|
|
2022
Q2 | $2.01M | Sell |
13,933
-2,673
| -16% | -$385K | 0.1% | 311 |
|
|
2022
Q1 | $2.69M | Buy |
16,606
+5,880
| +55% | +$953K | 0.15% | 146 |
|
|
2021
Q4 | $2.22M | Buy |
10,726
+1,679
| +19% | +$347K | 0.08% | 368 |
|
|
2021
Q3 | $1.75M | Buy |
9,047
+2,749
| +44% | +$530K | 0.09% | 370 |
|
|
2021
Q2 | $1.18M | Sell |
6,298
-3,186
| -34% | -$596K | 0.05% | 585 |
|
|
2021
Q1 | $1.58M | Buy |
9,484
+195
| +2% | +$32.5K | 0.09% | 336 |
|
|
2020
Q4 | $1.37M | Buy |
9,289
+6,421
| +224% | +$944K | 0.11% | 219 |
|
|
2020
Q3 | $313K | Buy |
2,868
+64
| +2% | +$6.99K | 0.03% | 834 |
|
|
2020
Q2 | $297K | Sell |
2,804
-18,095
| -87% | -$1.92M | 0.05% | 635 |
|
|
2020
Q1 | $1.72M | Buy |
20,899
+19,166
| +1,106% | +$1.58M | 0.21% | 107 |
|
|
2019
Q4 | $204K | Sell |
1,733
-5,746
| -77% | -$676K | 0.02% | 1206 |
|
|
2019
Q3 | $723K | Sell |
7,479
-3,256
| -30% | -$315K | 0.04% | 732 |
|
|
2019
Q2 | $1.05M | Buy |
10,735
+4,448
| +71% | +$434K | 0.09% | 371 |
|
|
2019
Q1 | $632K | Buy |
+6,287
| New | +$632K | 0.1% | 369 |
|