D.E. Shaw & Co’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 |
-12,643
| Closed | -$11.4K | – | 3385 |
|
|
2023
Q2 | $11.4K | Sell |
12,643
-138,272
| -92% | -$124K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $205K | Sell |
150,915
-43,916
| -23% | -$59.7K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $419K | Sell |
194,831
-1,438
| -0.7% | -$3.09K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $556K | Sell |
196,269
-184,296
| -48% | -$522K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $1.45M | Sell |
380,565
-145,046
| -28% | -$553K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $2.71M | Buy |
525,611
+381,579
| +265% | +$1.97M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $536K | Sell |
144,032
-12,369
| -8% | -$46K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $482K | Sell |
156,401
-25,030
| -14% | -$77.1K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $724K | Sell |
181,431
-34,458
| -16% | -$138K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $814K | Buy |
215,889
+2,632
| +1% | +$9.92K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $608K | Buy |
213,257
+17,685
| +9% | +$50.4K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $387K | Sell |
195,572
-120
| -0.1% | -$237 | ﹤0.01% | 2190 |
|
|
2020
Q2 | $477K | Buy |
195,692
+16,347
| +9% | +$39.8K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $393K | Buy |
179,345
+5,134
| +3% | +$11.3K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $728K | Buy |
174,211
+94,058
| +117% | +$393K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $337K | Buy |
80,153
+49,467
| +161% | +$208K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $151K | Buy |
30,686
+5,763
| +23% | +$28.4K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $131K | Buy |
+24,923
| New | +$131K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-21,655
| Closed | -$155K | – | 2791 |
|
|
2018
Q3 | $155K | Sell |
21,655
-4,233
| -16% | -$30.3K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $203K | Buy |
+25,888
| New | +$203K | ﹤0.01% | 2447 |
|