D.E. Shaw & Co’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,168,899
| Closed | -$44.3M | – | 4858 |
|
|
2023
Q1 | $44.3M | Buy |
3,168,899
+2,681,342
| +550% | +$275M | 0.07% | 477 |
|
|
2022
Q4 | $59.4M | Sell |
487,557
-180,068
| -27% | -$22M | 0.1% | 360 |
|
|
2022
Q3 | $87.2M | Sell |
667,625
-135,992
| -17% | -$20.9M | 0.15% | 204 |
|
|
2022
Q2 | $116M | Sell |
803,617
-158,639
| -16% | -$23.8M | 0.19% | 148 |
|
|
2022
Q1 | $156M | Buy |
962,256
+617,705
| +179% | +$108M | 0.21% | 133 |
|
|
2021
Q4 | $71.2M | Buy |
344,551
+175,337
| +104% | +$37M | 0.09% | 394 |
|
|
2021
Q3 | $32.6M | Buy |
169,214
+111,652
| +194% | +$22M | 0.04% | 741 |
|
|
2021
Q2 | $10.8M | Buy |
57,562
+6,722
| +13% | +$1.24M | 0.01% | 1433 |
|
|
2021
Q1 | $8.48M | Sell |
50,840
-100,154
| -66% | -$16.2M | 0.01% | 1471 |
|
|
2020
Q4 | $22.2M | Sell |
150,994
-23,176
| -13% | -$3.02M | 0.03% | 906 |
|
|
2020
Q3 | $19M | Buy |
174,170
+100,308
| +136% | +$11.1M | 0.03% | 861 |
|
|
2020
Q2 | $7.83M | Sell |
73,862
-144,810
| -66% | -$14.9M | 0.01% | 1340 |
|
|
2020
Q1 | $18M | Buy |
218,672
+192,158
| +725% | +$20.3M | 0.04% | 673 |
|
|
2019
Q4 | $3.11M | Buy |
+26,514
| New | +$2.86M | ﹤0.01% | 2122 |
|
|
2019
Q3 | – | Sell |
-2,103
| Closed | -$205K | – | 4138 |
|
|
2019
Q2 | $205K | Buy |
+2,103
| New | +$212K | ﹤0.01% | 3461 |
|
|
2018
Q1 | – | Sell |
-58,624
| Closed | -$5.08M | – | 3898 |
|
|
2017
Q4 | $5.08M | Buy |
58,624
+50,293
| +604% | +$4.77M | 0.01% | 1481 |
|
|
2017
Q3 | $870K | Sell |
8,331
-48,914
| -85% | -$4.86M | ﹤0.01% | 2572 |
|
|
2017
Q2 | $5.73M | Buy |
+57,245
| New | +$5.41M | 0.01% | 1242 |
|
|
2016
Q3 | – | Sell |
-95,651
| Closed | -$6.7M | – | 3644 |
|
|
2016
Q2 | $6.7M | Buy |
95,651
+81,154
| +560% | +$5.62M | 0.02% | 1113 |
|
|
2016
Q1 | $966K | Sell |
14,497
-213,426
| -94% | -$13.7M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $15.1M | Sell |
227,923
-86,327
| -27% | -$5.7M | 0.03% | 771 |
|
|
2015
Q3 | $19.7M | Buy |
314,250
+94,951
| +43% | +$5.94M | 0.04% | 620 |
|
|
2015
Q2 | $13.8M | Buy |
219,299
+196,491
| +862% | +$11.9M | 0.03% | 824 |
|
|
2015
Q1 | $1.3M | Buy |
+22,808
| New | +$1.24M | ﹤0.01% | 2347 |
|
|
2014
Q3 | – | Sell |
-153,125
| Closed | -$8.42M | – | 4539 |
|
|
2014
Q2 | $8.42M | Sell |
153,125
-237,721
| -61% | -$12.5M | 0.02% | 1227 |
|
|
2014
Q1 | $21.1M | Sell |
390,846
-6,685
| -2% | -$344K | 0.04% | 624 |
|
|
2013
Q4 | $20.8M | Sell |
397,531
-200,648
| -34% | -$10.1M | 0.05% | 660 |
|
|
2013
Q3 | $27.9M | Sell |
598,179
-133,451
| -18% | -$5.85M | 0.07% | 446 |
|
|
2013
Q2 | $28.2M | Buy |
+731,630
| New | +$28M | 0.08% | 395 |
|
Other funds holding FRC
BCM
DLA
RG
CB
BAMF