GSA Capital Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,608
| Closed | -$554K | – | 2071 |
|
|
2023
Q1 | $554K | Buy |
+39,608
| New | +$554K | 0.05% | 649 |
|
|
2022
Q4 | – | Sell |
-3,370
| Closed | -$440K | – | 2020 |
|
|
2022
Q3 | $440K | Buy |
+3,370
| New | +$440K | 0.06% | 671 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$537K | – | 1955 |
|
|
2021
Q4 | $537K | Buy |
2,600
+989
| +61% | +$204K | 0.07% | 550 |
|
|
2021
Q3 | $311K | Buy |
1,611
+68
| +4% | +$13.1K | 0.03% | 991 |
|
|
2021
Q2 | $289K | Buy |
+1,543
| New | +$289K | 0.03% | 973 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$602K | – | 1610 |
|
|
2020
Q4 | $602K | Buy |
+4,100
| New | +$602K | 0.1% | 320 |
|
|
2018
Q1 | – | Sell |
-15,440
| Closed | -$1.34M | – | 1886 |
|
|
2017
Q4 | $1.34M | Buy |
+15,440
| New | +$1.34M | 0.08% | 423 |
|
|
2017
Q2 | – | Sell |
-13,818
| Closed | -$1.3M | – | 2025 |
|
|
2017
Q1 | $1.3M | Buy |
+13,818
| New | +$1.3M | 0.07% | 493 |
|
|
2016
Q1 | – | Sell |
-8,667
| Closed | -$573K | – | 1980 |
|
|
2015
Q4 | $573K | Buy |
+8,667
| New | +$573K | 0.03% | 1071 |
|
|
2015
Q3 | – | Sell |
-10,449
| Closed | -$659K | – | 2091 |
|
|
2015
Q2 | $659K | Buy |
+10,449
| New | +$659K | 0.03% | 1178 |
|
|
2014
Q4 | – | Sell |
-9,163
| Closed | -$452K | – | 1953 |
|
|
2014
Q3 | $452K | Buy |
9,163
+4,633
| +102% | +$229K | 0.02% | 998 |
|
|
2014
Q2 | $249K | Buy |
+4,530
| New | +$249K | 0.01% | 1508 |
|
|
2014
Q1 | – | Sell |
-17,525
| Closed | -$917K | – | 1856 |
|
|
2013
Q4 | $917K | Buy |
+17,525
| New | +$917K | 0.07% | 415 |
|
|
2013
Q3 | – | Sell |
-20,498
| Closed | -$789K | – | 1695 |
|
|
2013
Q2 | $789K | Buy |
+20,498
| New | +$789K | 0.09% | 305 |
|