ExodusPoint Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,501
| Closed | -$7.12M | – | 2226 |
|
|
2022
Q3 | $7.12M | Sell |
54,501
-20,526
| -27% | -$2.68M | 0.09% | 280 |
|
|
2022
Q2 | $10.8M | Buy |
75,027
+68,007
| +969% | +$9.81M | 0.13% | 166 |
|
|
2022
Q1 | $1.14M | Sell |
7,020
-21,985
| -76% | -$3.56M | 0.01% | 1013 |
|
|
2021
Q4 | $5.99M | Buy |
29,005
+3,458
| +14% | +$714K | 0.06% | 350 |
|
|
2021
Q3 | $4.93M | Sell |
25,547
-78,548
| -75% | -$15.2M | 0.07% | 374 |
|
|
2021
Q2 | $19.5M | Buy |
104,095
+95,711
| +1,142% | +$17.9M | 0.22% | 31 |
|
|
2021
Q1 | $1.4M | Buy |
+8,384
| New | +$1.4M | 0.02% | 696 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$625K | – | 1685 |
|
|
2019
Q2 | $625K | Buy |
+6,400
| New | +$625K | 0.02% | 360 |
|