Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,864
| Closed | -$49.4K | – | 6811 |
|
|
2023
Q2 | $49.4K | Buy |
54,864
+42,200
| +333% | +$38K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $17.2K | Sell |
12,664
-127,616
| -91% | -$174K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $302K | Buy |
+140,280
| New | +$302K | ﹤0.01% | 4333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7012 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7249 |
|
|
2022
Q1 | – | Sell |
-14,105
| Closed | -$52K | – | 7435 |
|
|
2021
Q4 | $52K | Buy |
+14,105
| New | +$52K | ﹤0.01% | 6158 |
|
|
2021
Q3 | – | Sell |
-60,506
| Closed | -$241K | – | 7334 |
|
|
2021
Q2 | $241K | Buy |
60,506
+24,227
| +67% | +$96.5K | ﹤0.01% | 5405 |
|
|
2021
Q1 | $136K | Buy |
36,279
+901
| +3% | +$3.38K | ﹤0.01% | 5668 |
|
|
2020
Q4 | $101K | Sell |
35,378
-1,744
| -5% | -$4.98K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $74K | Sell |
37,122
-83,215
| -69% | -$166K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $293K | Sell |
120,337
-143,200
| -54% | -$349K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $577K | Buy |
263,537
+61,891
| +31% | +$136K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $843K | Buy |
201,646
+37,208
| +23% | +$156K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $691K | Buy |
164,438
+82,757
| +101% | +$348K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $401K | Sell |
81,681
-718
| -0.9% | -$3.53K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $432K | Buy |
82,399
+45,950
| +126% | +$241K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $218K | Sell |
36,449
-51,024
| -58% | -$305K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $625K | Buy |
87,473
+26,688
| +44% | +$191K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $477K | Buy |
+60,785
| New | +$477K | ﹤0.01% | 3164 |
|
|
2017
Q4 | – | Sell |
-12,165
| Closed | -$113K | – | 4385 |
|
|
2017
Q3 | $113K | Buy |
+12,165
| New | +$113K | ﹤0.01% | 3329 |
|