MWNA
FRC
Marshall Wace North America’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.9M | Buy |
186,195
+24,287
| +15% | +$4.68M | 0.15% | 147 |
|
|
2021
Q2 | $30.3M | Sell |
161,908
-31,846
| -16% | -$5.96M | 0.13% | 166 |
|
|
2021
Q1 | $32.3M | Sell |
193,754
-27,216
| -12% | -$4.54M | 0.13% | 176 |
|
|
2020
Q4 | $32.5M | Buy |
220,970
+81,713
| +59% | +$12M | 0.15% | 171 |
|
|
2020
Q3 | $15.2M | Buy |
139,257
+679
| +0.5% | +$74.1K | 0.1% | 221 |
|
|
2020
Q2 | $14.7M | Sell |
138,578
-303,436
| -69% | -$32.2M | 0.1% | 217 |
|
|
2020
Q1 | $36.4M | Buy |
+442,014
| New | +$36.4M | 0.28% | 99 |
|
|
2019
Q4 | – | Sell |
-1,899
| Closed | -$184K | – | 1695 |
|
|
2019
Q3 | $184K | Buy |
+1,899
| New | +$184K | ﹤0.01% | 974 |
|
|
2018
Q2 | – | Sell |
-45,108
| Closed | -$4.18M | – | 1791 |
|
|
2018
Q1 | $4.18M | Sell |
45,108
-838,043
| -95% | -$77.6M | 0.02% | 608 |
|
|
2017
Q4 | $76.5M | Buy |
883,151
+121,209
| +16% | +$10.5M | 0.42% | 46 |
|
|
2017
Q3 | $79.2M | Sell |
761,942
-118,086
| -13% | -$12.3M | 0.5% | 25 |
|
|
2017
Q2 | $88M | Sell |
880,028
-511,538
| -37% | -$51.2M | 0.64% | 23 |
|
|
2017
Q1 | $131M | Buy |
+1,391,566
| New | +$131M | 1.03% | 11 |
|