Millennium Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,834
| Closed | -$1.5M | – | 5435 |
|
|
2023
Q1 | $1.5M | Sell |
106,834
-559,643
| -84% | -$7.83M | ﹤0.01% | 2752 |
|
|
2022
Q4 | $81.2M | Buy |
666,477
+308,956
| +86% | +$37.7M | 0.04% | 294 |
|
|
2022
Q3 | $46.7M | Buy |
357,521
+277,771
| +348% | +$36.3M | 0.03% | 452 |
|
|
2022
Q2 | $11.5M | Sell |
79,750
-570,674
| -88% | -$82.3M | 0.01% | 1382 |
|
|
2022
Q1 | $105M | Buy |
650,424
+41,545
| +7% | +$6.73M | 0.06% | 158 |
|
|
2021
Q4 | $126M | Buy |
608,879
+359,157
| +144% | +$74.2M | 0.06% | 112 |
|
|
2021
Q3 | $48.2M | Buy |
249,722
+234,118
| +1,500% | +$45.2M | 0.03% | 371 |
|
|
2021
Q2 | $2.92M | Sell |
15,604
-40,548
| -72% | -$7.59M | ﹤0.01% | 2744 |
|
|
2021
Q1 | $9.36M | Buy |
56,152
+36,068
| +180% | +$6.01M | 0.01% | 1451 |
|
|
2020
Q4 | $2.95M | Buy |
20,084
+3,916
| +24% | +$575K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $1.76K | Sell |
16,168
-97,142
| -86% | -$10.6K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $12M | Buy |
113,310
+69,065
| +156% | +$7.32M | 0.02% | 843 |
|
|
2020
Q1 | $3.64M | Sell |
44,245
-49,667
| -53% | -$4.09M | 0.01% | 1275 |
|
|
2019
Q4 | $11M | Buy |
+93,912
| New | +$11M | 0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-83,240
| Closed | -$8.13M | – | 3898 |
|
|
2019
Q2 | $8.13M | Buy |
+83,240
| New | +$8.13M | 0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-35,330
| Closed | -$3.07M | – | 3796 |
|
|
2018
Q4 | $3.07M | Sell |
35,330
-197,936
| -85% | -$17.2M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $22.4M | Buy |
233,266
+22,686
| +11% | +$2.18M | 0.03% | 731 |
|
|
2018
Q2 | $20.4M | Buy |
210,580
+53,171
| +34% | +$5.15M | 0.03% | 777 |
|
|
2018
Q1 | $14.6M | Sell |
157,409
-724,128
| -82% | -$67.1M | 0.02% | 1034 |
|
|
2017
Q4 | $76.4M | Buy |
881,537
+763,232
| +645% | +$66.1M | 0.11% | 224 |
|
|
2017
Q3 | $12.4M | Sell |
118,305
-4,243
| -3% | -$443K | 0.02% | 1043 |
|
|
2017
Q2 | $12.3M | Sell |
122,548
-634,109
| -84% | -$63.5M | 0.02% | 874 |
|
|
2017
Q1 | $71M | Buy |
+756,657
| New | +$71M | 0.13% | 201 |
|
|
2016
Q1 | – | Sell |
-107,895
| Closed | -$7.13M | – | 3444 |
|
|
2015
Q4 | $7.13M | Buy |
+107,895
| New | +$7.13M | 0.02% | 1055 |
|
|
2015
Q3 | – | Sell |
-95,884
| Closed | -$6.04M | – | 3553 |
|
|
2015
Q2 | $6.04M | Buy |
95,884
+66,948
| +231% | +$4.22M | 0.01% | 1208 |
|
|
2015
Q1 | $1.65M | Buy |
+28,936
| New | +$1.65M | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-54,199
| Closed | -$2.84M | – | 2978 |
|
|
2013
Q4 | $2.84M | Buy |
+54,199
| New | +$2.84M | 0.01% | 1265 |
|
|
2013
Q3 | – | Sell |
-139,943
| Closed | -$5.39M | – | 2816 |
|
|
2013
Q2 | $5.39M | Buy |
+139,943
| New | +$5.39M | 0.02% | 816 |
|