BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,720
| Closed | -$1.32M | – | 1517 |
|
|
2018
Q3 | $1.32M | Buy |
+13,720
| New | +$1.32M | 0.04% | 346 |
|
|
2018
Q2 | – | Sell |
-29,876
| Closed | -$2.77M | – | 1891 |
|
|
2018
Q1 | $2.77M | Sell |
29,876
-47,028
| -61% | -$4.36M | 0.09% | 223 |
|
|
2017
Q4 | $6.66M | Buy |
76,904
+47,163
| +159% | +$4.09M | 0.18% | 105 |
|
|
2017
Q3 | $3.11M | Buy |
29,741
+990
| +3% | +$103K | 0.13% | 177 |
|
|
2017
Q2 | $2.88M | Buy |
28,751
+22,714
| +376% | +$2.27M | 0.11% | 243 |
|
|
2017
Q1 | $566K | Buy |
+6,037
| New | +$566K | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-3,741
| Closed | -$288K | – | 883 |
|
|
2016
Q3 | $288K | Buy |
+3,741
| New | +$288K | 0.01% | 584 |
|