HBK Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-24,201
| Closed | -$2.1M | – | 1124 |
|
2017
Q4 | $2.1M | Buy |
+24,201
| New | +$2.1M | 0.02% | 389 |
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$360K | – | 1063 |
|
2016
Q1 | $360K | Buy |
+5,400
| New | +$360K | ﹤0.01% | 734 |
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$1.86M | – | 1090 |
|
2015
Q2 | $1.86M | Buy |
+29,500
| New | +$1.86M | 0.02% | 366 |
|
2013
Q3 | – | Sell |
-9,646
| Closed | -$371K | – | 956 |
|
2013
Q2 | $371K | Buy |
+9,646
| New | +$371K | 0.01% | 609 |
|