FRC
Citadel Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,731
| Closed | -$1.21M | – | 6831 |
|
|
2023
Q1 | $1.21M | Buy |
86,731
+39,845
| +85% | +$557K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $5.71M | Sell |
46,886
-96,160
| -67% | -$11.7M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $18.7M | Sell |
143,046
-564,998
| -80% | -$73.8M | ﹤0.01% | 869 |
|
|
2022
Q2 | $102M | Buy |
708,044
+261,313
| +58% | +$37.7M | 0.03% | 155 |
|
|
2022
Q1 | $72.4M | Buy |
446,731
+302,892
| +211% | +$49.1M | 0.01% | 287 |
|
|
2021
Q4 | $29.7M | Buy |
143,839
+13,779
| +11% | +$2.85M | 0.01% | 718 |
|
|
2021
Q3 | $25.1M | Buy |
130,060
+35,313
| +37% | +$6.81M | 0.01% | 775 |
|
|
2021
Q2 | $17.7M | Buy |
94,747
+89,979
| +1,887% | +$16.8M | ﹤0.01% | 1028 |
|
|
2021
Q1 | $796K | Sell |
4,768
-252,900
| -98% | -$42.2M | ﹤0.01% | 4145 |
|
|
2020
Q4 | $37.9M | Sell |
257,668
-1,317,051
| -84% | -$194M | 0.01% | 555 |
|
|
2020
Q3 | $172M | Sell |
1,574,719
-68,312
| -4% | -$7.45M | 0.05% | 76 |
|
|
2020
Q2 | $174M | Buy |
1,643,031
+101,663
| +7% | +$10.8M | 0.06% | 72 |
|
|
2020
Q1 | $127M | Buy |
1,541,368
+1,539,393
| +77,944% | +$127M | 0.06% | 105 |
|
|
2019
Q4 | $232K | Sell |
1,975
-2,400
| -55% | -$282K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $423K | Sell |
4,375
-65,570
| -94% | -$6.34M | ﹤0.01% | 3593 |
|
|
2019
Q2 | $6.83M | Buy |
69,945
+61,022
| +684% | +$5.96M | ﹤0.01% | 1436 |
|
|
2019
Q1 | $897K | Sell |
8,923
-43,814
| -83% | -$4.4M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $4.58M | Buy |
52,737
+36,613
| +227% | +$3.18M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $1.55M | Buy |
+16,124
| New | +$1.55M | ﹤0.01% | 2398 |
|
|
2018
Q2 | – | Sell |
-7,985
| Closed | -$739K | – | 4700 |
|
|
2018
Q1 | $739K | Sell |
7,985
-133,081
| -94% | -$12.3M | ﹤0.01% | 2662 |
|
|
2017
Q4 | $12.2M | Buy |
+141,066
| New | +$12.2M | 0.01% | 875 |
|
|
2017
Q3 | – | Sell |
-4,927
| Closed | -$493K | – | 4253 |
|
|
2017
Q2 | $493K | Sell |
4,927
-113,955
| -96% | -$11.4M | ﹤0.01% | 2598 |
|
|
2017
Q1 | $11.2M | Buy |
118,882
+13,158
| +12% | +$1.23M | 0.01% | 841 |
|
|
2016
Q4 | $9.74M | Buy |
105,724
+48,417
| +84% | +$4.46M | 0.01% | 758 |
|
|
2016
Q3 | $4.42M | Sell |
57,307
-458,686
| -89% | -$35.4M | ﹤0.01% | 1133 |
|
|
2016
Q2 | $36.1M | Buy |
515,993
+405,094
| +365% | +$28.4M | 0.04% | 300 |
|
|
2016
Q1 | $7.39M | Buy |
110,899
+59,801
| +117% | +$3.99M | 0.01% | 833 |
|
|
2015
Q4 | $3.38M | Buy |
51,098
+21,906
| +75% | +$1.45M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $1.83M | Sell |
29,192
-9,979
| -25% | -$626K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $2.47M | Sell |
39,171
-23,430
| -37% | -$1.48M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $3.57M | Buy |
62,601
+57,573
| +1,145% | +$3.29M | ﹤0.01% | 1457 |
|
|
2014
Q4 | $262K | Sell |
5,028
-8,452
| -63% | -$440K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $666K | Buy |
13,480
+4,073
| +43% | +$201K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $517K | Buy |
+9,407
| New | +$517K | ﹤0.01% | 2251 |
|
|
2014
Q1 | – | Sell |
-19,704
| Closed | -$1.03M | – | 3799 |
|
|
2013
Q4 | $1.03M | Sell |
19,704
-61,376
| -76% | -$3.21M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $3.78M | Buy |
81,080
+69,816
| +620% | +$3.26M | 0.01% | 1031 |
|
|
2013
Q2 | $434K | Buy |
+11,264
| New | +$434K | ﹤0.01% | 1982 |
|