LMR Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,849
| Closed | -$9.25M | – | 1210 |
|
|
2022
Q4 | $9.25M | Buy |
+75,849
| New | +$9.25M | 0.16% | 148 |
|
|
2022
Q2 | – | Sell |
-3,071
| Closed | -$498K | – | 1521 |
|
|
2022
Q1 | $498K | Buy |
+3,071
| New | +$498K | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-9,410
| Closed | -$1.57M | – | 1428 |
|
|
2021
Q1 | $1.57M | Sell |
9,410
-5,748
| -38% | -$958K | 0.04% | 382 |
|
|
2020
Q4 | $2.23M | Buy |
15,158
+4,807
| +46% | +$706K | 0.03% | 186 |
|
|
2020
Q3 | $1.13M | Sell |
10,351
-34,982
| -77% | -$3.82M | 0.02% | 197 |
|
|
2020
Q2 | $4.81M | Buy |
+45,333
| New | +$4.81M | 0.12% | 116 |
|
|
2018
Q4 | – | Sell |
-407,188
| Closed | -$39.1M | – | 507 |
|
|
2018
Q3 | $39.1M | Buy |
+407,188
| New | +$39.1M | 2.49% | 9 |
|