FRC
Alyeska Investment Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$11.2M | – | 627 |
|
|
2023
Q1 | $11.2M | Buy |
800,000
+651,205
| +438% | +$9.11M | 0.1% | 228 |
|
|
2022
Q4 | $18.1M | Buy |
+148,795
| New | +$18.1M | 0.19% | 157 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$1.12M | – | 905 |
|
|
2021
Q1 | $1.12M | Sell |
6,690
-15,738
| -70% | -$2.63M | 0.01% | 538 |
|
|
2020
Q4 | $3.3M | Buy |
+22,428
| New | +$3.3M | 0.05% | 320 |
|
|
2017
Q1 | – | Sell |
-158,911
| Closed | -$14.6M | – | 556 |
|
|
2016
Q4 | $14.6M | Buy |
+158,911
| New | +$14.6M | 0.12% | 239 |
|