Balyasny Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2023
Q1 | – | Sell |
-180,059
| Closed | -$21.9M | – | 2810 |
|
|
2022
Q4 | $21.9M | Sell |
180,059
-95,785
| -35% | -$11.7M | 0.06% | 360 |
|
|
2022
Q3 | $36M | Sell |
275,844
-304,938
| -53% | -$39.8M | 0.11% | 187 |
|
|
2022
Q2 | $83.7M | Buy |
580,782
+113,120
| +24% | +$16.3M | 0.27% | 44 |
|
|
2022
Q1 | $75.8M | Buy |
467,662
+462,188
| +8,443% | +$74.9M | 0.24% | 50 |
|
|
2021
Q4 | $1.13M | Sell |
5,474
-97,985
| -95% | -$20.2M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $20M | Buy |
+103,459
| New | +$20M | 0.08% | 304 |
|
|
2020
Q3 | – | Sell |
-131,998
| Closed | -$14M | – | 1432 |
|
|
2020
Q2 | $14M | Sell |
131,998
-165,320
| -56% | -$17.5M | 0.12% | 223 |
|
|
2020
Q1 | $24.5M | Buy |
+297,318
| New | +$24.5M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-317,106
| Closed | -$31.9M | – | 1624 |
|
|
2019
Q1 | $31.9M | Buy |
317,106
+186,397
| +143% | +$18.7M | 0.21% | 118 |
|
|
2018
Q4 | $11.4M | Sell |
130,709
-152,485
| -54% | -$13.3M | 0.08% | 300 |
|
|
2018
Q3 | $27.2M | Buy |
283,194
+13,082
| +5% | +$1.26M | 0.12% | 204 |
|
|
2018
Q2 | $26.1M | Buy |
270,112
+259,208
| +2,377% | +$25.1M | 0.12% | 212 |
|
|
2018
Q1 | $1.01M | Sell |
10,904
-118,814
| -92% | -$11M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $11.2M | Buy |
129,718
+81,472
| +169% | +$7.06M | 0.04% | 519 |
|
|
2017
Q3 | $5.04M | Buy |
+48,246
| New | +$5.04M | 0.02% | 594 |
|
|
2017
Q2 | – | Sell |
-24,402
| Closed | -$2.29M | – | 1578 |
|
|
2017
Q1 | $2.29M | Buy |
24,402
+20,778
| +573% | +$1.95M | 0.01% | 735 |
|
|
2016
Q4 | $334K | Buy |
+3,624
| New | +$334K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$533K | – | 1295 |
|
|
2016
Q1 | $533K | Buy |
+8,000
| New | +$533K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-68,820
| Closed | -$4.34M | – | 1238 |
|
|
2015
Q2 | $4.34M | Buy |
+68,820
| New | +$4.34M | 0.03% | 459 |
|