FRC
D.E. Shaw & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,168,899
| Closed | -$44.3M | – | 3566 |
|
|
2023
Q1 | $44.3M | Buy |
3,168,899
+2,681,342
| +550% | +$37.5M | 0.05% | 297 |
|
|
2022
Q4 | $59.4M | Sell |
487,557
-180,068
| -27% | -$21.9M | 0.07% | 213 |
|
|
2022
Q3 | $87.2M | Sell |
667,625
-135,992
| -17% | -$17.8M | 0.1% | 130 |
|
|
2022
Q2 | $116M | Sell |
803,617
-158,639
| -16% | -$22.9M | 0.14% | 98 |
|
|
2022
Q1 | $156M | Buy |
962,256
+617,705
| +179% | +$100M | 0.15% | 95 |
|
|
2021
Q4 | $71.2M | Buy |
344,551
+175,337
| +104% | +$36.2M | 0.06% | 249 |
|
|
2021
Q3 | $32.6M | Buy |
169,214
+111,652
| +194% | +$21.5M | 0.03% | 504 |
|
|
2021
Q2 | $10.8M | Buy |
57,562
+6,722
| +13% | +$1.26M | 0.01% | 1009 |
|
|
2021
Q1 | $8.48M | Sell |
50,840
-100,154
| -66% | -$16.7M | 0.01% | 1089 |
|
|
2020
Q4 | $22.2M | Sell |
150,994
-23,176
| -13% | -$3.41M | 0.02% | 655 |
|
|
2020
Q3 | $19M | Buy |
174,170
+100,308
| +136% | +$10.9M | 0.02% | 632 |
|
|
2020
Q2 | $7.83M | Sell |
73,862
-144,810
| -66% | -$15.3M | 0.01% | 965 |
|
|
2020
Q1 | $18M | Buy |
218,672
+192,158
| +725% | +$15.8M | 0.03% | 522 |
|
|
2019
Q4 | $3.11M | Buy |
+26,514
| New | +$3.11M | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-2,103
| Closed | -$205K | – | 2818 |
|
|
2019
Q2 | $205K | Buy |
+2,103
| New | +$205K | ﹤0.01% | 2411 |
|
|
2018
Q1 | – | Sell |
-58,624
| Closed | -$5.08M | – | 2702 |
|
|
2017
Q4 | $5.08M | Buy |
58,624
+50,293
| +604% | +$4.36M | 0.01% | 1063 |
|
|
2017
Q3 | $870K | Sell |
8,331
-48,914
| -85% | -$5.11M | ﹤0.01% | 1851 |
|
|
2017
Q2 | $5.73M | Buy |
+57,245
| New | +$5.73M | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-95,651
| Closed | -$6.7M | – | 2709 |
|
|
2016
Q2 | $6.7M | Buy |
95,651
+81,154
| +560% | +$5.68M | 0.01% | 844 |
|
|
2016
Q1 | $966K | Sell |
14,497
-213,426
| -94% | -$14.2M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $15.1M | Sell |
227,923
-86,327
| -27% | -$5.7M | 0.02% | 530 |
|
|
2015
Q3 | $19.7M | Buy |
314,250
+94,951
| +43% | +$5.96M | 0.03% | 446 |
|
|
2015
Q2 | $13.8M | Buy |
219,299
+196,491
| +862% | +$12.4M | 0.02% | 603 |
|
|
2015
Q1 | $1.3M | Buy |
+22,808
| New | +$1.3M | ﹤0.01% | 1592 |
|
|
2014
Q3 | – | Sell |
-153,125
| Closed | -$8.42M | – | 2650 |
|
|
2014
Q2 | $8.42M | Sell |
153,125
-237,721
| -61% | -$13.1M | 0.01% | 703 |
|
|
2014
Q1 | $21.1M | Sell |
390,846
-6,685
| -2% | -$361K | 0.03% | 403 |
|
|
2013
Q4 | $20.8M | Sell |
397,531
-200,648
| -34% | -$10.5M | 0.03% | 390 |
|
|
2013
Q3 | $27.9M | Sell |
598,179
-133,451
| -18% | -$6.22M | 0.04% | 277 |
|
|
2013
Q2 | $28.2M | Buy |
+731,630
| New | +$28.2M | 0.05% | 274 |
|