FRC
Marshall Wace’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,300
| Closed | -$6.25M | – | 3100 |
|
|
2022
Q4 | $6.25M | Buy |
+51,300
| New | +$6.25M | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$750K | – | 3522 |
|
|
2022
Q2 | $750K | Sell |
5,200
-119,216
| -96% | -$17.2M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $20.2M | Sell |
124,416
-51,570
| -29% | -$8.36M | 0.04% | 455 |
|
|
2021
Q4 | $36.3M | Buy |
175,986
+109,513
| +165% | +$22.6M | 0.07% | 273 |
|
|
2021
Q3 | $12.8M | Buy |
+66,473
| New | +$12.8M | 0.05% | 373 |
|
|
2021
Q2 | – | Sell |
-18,845
| Closed | -$3.14M | – | 2830 |
|
|
2021
Q1 | $3.14M | Buy |
18,845
+15,733
| +506% | +$2.62M | 0.01% | 958 |
|
|
2020
Q4 | $457K | Sell |
3,112
-124,389
| -98% | -$18.3M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $13.9M | Buy |
127,501
+102,664
| +413% | +$11.2M | 0.09% | 204 |
|
|
2020
Q2 | $2.63M | Buy |
24,837
+657
| +3% | +$69.6K | 0.02% | 667 |
|
|
2020
Q1 | $1.99M | Buy |
+24,180
| New | +$1.99M | 0.02% | 627 |
|
|
2018
Q1 | – | Sell |
-90,175
| Closed | -$7.81M | – | 667 |
|
|
2017
Q4 | $7.81M | Sell |
90,175
-7,122
| -7% | -$617K | 0.33% | 68 |
|
|
2017
Q3 | $10.1M | Buy |
97,297
+2,907
| +3% | +$302K | 0.47% | 48 |
|
|
2017
Q2 | $9.44M | Sell |
94,390
-207
| -0.2% | -$20.7K | 0.42% | 55 |
|
|
2017
Q1 | $8.89M | Sell |
94,597
-337,913
| -78% | -$31.8M | 0.43% | 60 |
|
|
2016
Q4 | $39.9M | Buy |
432,510
+181,445
| +72% | +$16.7M | 0.26% | 102 |
|
|
2016
Q3 | $19.4M | Buy |
+251,065
| New | +$19.4M | 0.14% | 174 |
|
|
2016
Q1 | – | Sell |
-53,199
| Closed | -$3.51M | – | 1228 |
|
|
2015
Q4 | $3.51M | Buy |
+53,199
| New | +$3.51M | 0.03% | 454 |
|
|
2015
Q1 | – | Sell |
-57,273
| Closed | -$2.99M | – | 968 |
|
|
2014
Q4 | $2.99M | Buy |
57,273
+16,078
| +39% | +$838K | 0.04% | 393 |
|
|
2014
Q3 | $2.03M | Buy |
41,195
+6,244
| +18% | +$308K | 0.03% | 441 |
|
|
2014
Q2 | $1.92M | Buy |
34,951
+18,692
| +115% | +$1.03M | 0.03% | 405 |
|
|
2014
Q1 | $878K | Buy |
+16,259
| New | +$878K | 0.02% | 504 |
|