Jane Street’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 |
-1,561,382
| Closed | -$21.8M | – | 6301 |
|
|
2023
Q1 | $21.8M | Buy |
1,561,382
+1,507,532
| +2,800% | +$21.1M | 0.01% | 360 |
|
|
2022
Q4 | $6.56M | Sell |
53,850
-1,834
| -3% | -$224K | ﹤0.01% | 966 |
|
|
2022
Q3 | $7.27M | Buy |
+55,684
| New | +$7.27M | ﹤0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-19,975
| Closed | -$3.24M | – | 6562 |
|
|
2022
Q1 | $3.24M | Buy |
19,975
+6,900
| +53% | +$1.12M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.7M | Buy |
13,075
+7,605
| +139% | +$1.57M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.06M | Buy |
5,470
+263
| +5% | +$50.7K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $975K | Sell |
5,207
-12,639
| -71% | -$2.37M | ﹤0.01% | 2637 |
|
|
2021
Q1 | $2.98M | Buy |
17,846
+16,164
| +961% | +$2.7M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $247K | Sell |
1,682
-6,083
| -78% | -$893K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $846K | Sell |
7,765
-79,470
| -91% | -$8.66M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $9.25M | Buy |
87,235
+75,127
| +620% | +$7.96M | 0.01% | 421 |
|
|
2020
Q1 | $996K | Buy |
12,108
+7,959
| +192% | +$655K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $488K | Buy |
4,149
+1,763
| +74% | +$207K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $231K | Sell |
2,386
-21,731
| -90% | -$2.1M | ﹤0.01% | 2929 |
|
|
2019
Q2 | $2.36M | Buy |
24,117
+20,878
| +645% | +$2.04M | ﹤0.01% | 937 |
|
|
2019
Q1 | $325K | Buy |
+3,239
| New | +$325K | ﹤0.01% | 2639 |
|
|
2018
Q4 | – | Sell |
-3,829
| Closed | -$368K | – | 4046 |
|
|
2018
Q3 | $368K | Sell |
3,829
-25,022
| -87% | -$2.4M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $2.79M | Buy |
+28,851
| New | +$2.79M | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-14,935
| Closed | -$1.56M | – | 3604 |
|
|
2017
Q3 | $1.56M | Buy |
14,935
+12,842
| +614% | +$1.34M | 0.01% | 1037 |
|
|
2017
Q2 | $210K | Sell |
2,093
-12,204
| -85% | -$1.22M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $1.34M | Buy |
14,297
+7,729
| +118% | +$725K | 0.01% | 1001 |
|
|
2016
Q4 | $605K | Buy |
+6,568
| New | +$605K | ﹤0.01% | 1613 |
|
|
2016
Q3 | – | Sell |
-18,924
| Closed | -$1.32M | – | 3154 |
|
|
2016
Q2 | $1.32M | Buy |
+18,924
| New | +$1.32M | 0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-30,414
| Closed | -$2.01M | – | 3150 |
|
|
2015
Q4 | $2.01M | Buy |
30,414
+9,789
| +47% | +$647K | 0.01% | 593 |
|
|
2015
Q3 | $1.29M | Buy |
20,625
+3,890
| +23% | +$244K | 0.01% | 929 |
|
|
2015
Q2 | $1.06M | Buy |
+16,735
| New | +$1.06M | 0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-10,221
| Closed | -$552K | – | 2966 |
|
|
2014
Q1 | $552K | Buy |
+10,221
| New | +$552K | 0.01% | 1256 |
|
|
2013
Q4 | – | Sell |
-6,418
| Closed | -$299K | – | 2733 |
|
|
2013
Q3 | $299K | Sell |
6,418
-69,991
| -92% | -$3.26M | ﹤0.01% | 1833 |
|
|
2013
Q2 | $2.94M | Buy |
+76,409
| New | +$2.94M | 0.05% | 205 |
|