Caxton Associates (New York)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,469
| Closed | -$322K | – | 631 |
|
|
2022
Q3 | $322K | Buy |
+2,469
| New | +$322K | 0.04% | 297 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$13.1M | – | 539 |
|
|
2017
Q1 | $13.1M | Buy |
+140,000
| New | +$13.1M | 0.05% | 17 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.65M | – | 128 |
|
|
2015
Q4 | $1.65M | Buy |
+25,000
| New | +$1.65M | 0.26% | 44 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$1.15M | – | 138 |
|
|
2015
Q2 | $1.15M | Sell |
18,200
-81,800
| -82% | -$5.16M | 0.05% | 89 |
|
|
2015
Q1 | $5.71M | Buy |
+100,000
| New | +$5.71M | 0.24% | 46 |
|