Magnetar Financial’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,314
| Closed | -$3.7M | – | 1215 |
|
|
2022
Q3 | $3.7M | Buy |
+28,314
| New | +$3.7M | 0.05% | 419 |
|
|
2022
Q2 | – | Sell |
-25,410
| Closed | -$4.12M | – | 1895 |
|
|
2022
Q1 | $4.12M | Buy |
25,410
+23,956
| +1,648% | +$3.88M | 0.04% | 447 |
|
|
2021
Q4 | $300K | Buy |
+1,454
| New | +$300K | ﹤0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-3,106
| Closed | -$456K | – | 1226 |
|
|
2020
Q4 | $456K | Buy |
+3,106
| New | +$456K | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-4,672
| Closed | -$456K | – | 598 |
|
|
2019
Q2 | $456K | Buy |
+4,672
| New | +$456K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-15,166
| Closed | -$1.31M | – | 820 |
|
|
2017
Q4 | $1.31M | Buy |
+15,166
| New | +$1.31M | 0.02% | 175 |
|
|
2017
Q3 | – | Sell |
-18,816
| Closed | -$1.88M | – | 943 |
|
|
2017
Q2 | $1.88M | Buy |
+18,816
| New | +$1.88M | 0.03% | 233 |
|
|
2016
Q4 | – | Sell |
-7,564
| Closed | -$583K | – | 406 |
|
|
2016
Q3 | $583K | Buy |
+7,564
| New | +$583K | 0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-4,556
| Closed | -$304K | – | 480 |
|
|
2016
Q1 | $304K | Buy |
4,556
+1,390
| +44% | +$92.7K | ﹤0.01% | 257 |
|
|
2015
Q4 | $209K | Buy |
+3,166
| New | +$209K | ﹤0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-3,894
| Closed | -$245K | – | 509 |
|
|
2015
Q2 | $245K | Buy |
+3,894
| New | +$245K | ﹤0.01% | 356 |
|