AQR Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,451
| Closed | -$55K | – | 2367 |
|
|
2022
Q2 | $55K | Buy |
+14,451
| New | +$55K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-23,466
| Closed | -$115K | – | 2183 |
|
|
2019
Q2 | $115K | Sell |
23,466
-13,892
| -37% | -$68.1K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $196K | Hold |
37,358
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q4 | $223K | Sell |
37,358
-2,296
| -6% | -$13.7K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $284K | Hold |
39,654
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q2 | $311K | Hold |
39,654
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $345K | Sell |
39,654
-6,356
| -14% | -$55.3K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $389K | Hold |
46,010
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q3 | $426K | Buy |
46,010
+23,440
| +104% | +$217K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $209K | Buy |
22,570
+11,679
| +107% | +$108K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $90K | Buy |
+10,891
| New | +$90K | ﹤0.01% | 2162 |
|