HCM
FRC
Highbridge Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,435
| Closed | -$1.67M | – | 474 |
|
|
2018
Q3 | $1.67M | Buy |
+17,435
| New | +$1.67M | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$204K | – | 1196 |
|
|
2015
Q4 | $204K | Buy |
+3,100
| New | +$204K | ﹤0.01% | 733 |
|
|
2014
Q1 | – | Sell |
-27,243
| Closed | -$1.43M | – | 939 |
|
|
2013
Q4 | $1.43M | Sell |
27,243
-40,183
| -60% | -$2.1M | 0.02% | 373 |
|
|
2013
Q3 | $3.14M | Buy |
67,426
+51,896
| +334% | +$2.42M | 0.03% | 387 |
|
|
2013
Q2 | $598K | Buy |
+15,530
| New | +$598K | 0.01% | 654 |
|