LCM
FRC
Laurion Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,805
| Closed | -$712K | – | 654 |
|
|
2021
Q2 | $712K | Hold |
3,805
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $634K | Buy |
+3,805
| New | +$634K | ﹤0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$273K | – | 908 |
|
|
2019
Q2 | $273K | Buy |
+2,800
| New | +$273K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-244,800
| Closed | -$23.5M | – | 1016 |
|
|
2018
Q3 | $23.5M | Buy |
244,800
+3,695
| +2% | +$355K | 0.23% | 22 |
|
|
2018
Q2 | $23.3M | Buy |
241,105
+8,005
| +3% | +$775K | 0.19% | 32 |
|
|
2018
Q1 | $21.6M | Sell |
233,100
-8,300
| -3% | -$769K | 0.17% | 33 |
|
|
2017
Q4 | $20.9M | Buy |
241,400
+43,900
| +22% | +$3.8M | 0.11% | 55 |
|
|
2017
Q3 | $20.6M | Buy |
+197,500
| New | +$20.6M | 0.09% | 42 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$547K | – | 912 |
|
|
2016
Q3 | $547K | Sell |
7,100
-3,500
| -33% | -$270K | 0.01% | 287 |
|
|
2016
Q2 | $742K | Buy |
+10,600
| New | +$742K | 0.01% | 240 |
|