Paloma Partners’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 |
-9,789
| Closed | -$137K | – | 527 |
|
|
2023
Q1 | $137K | Buy |
+9,789
| New | +$137K | ﹤0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$3.19M | – | 1465 |
|
|
2022
Q1 | $3.19M | Sell |
19,700
-39,519
| -67% | -$6.41M | 0.09% | 48 |
|
|
2021
Q4 | $12.2M | Sell |
59,219
-1,924
| -3% | -$397K | 0.18% | 44 |
|
|
2021
Q3 | $11.8M | Buy |
61,143
+52,643
| +619% | +$10.2M | 0.29% | 33 |
|
|
2021
Q2 | $1.59M | Sell |
8,500
-5,570
| -40% | -$1.04M | 0.03% | 317 |
|
|
2021
Q1 | $2.35M | Buy |
+14,070
| New | +$2.35M | 0.05% | 257 |
|
|
2020
Q3 | – | Sell |
-51,232
| Closed | -$5.43M | – | 2320 |
|
|
2020
Q2 | $5.43M | Buy |
51,232
+36,824
| +256% | +$3.9M | 0.09% | 241 |
|
|
2020
Q1 | $1.19M | Buy |
+14,408
| New | +$1.19M | 0.07% | 197 |
|
|
2019
Q3 | – | Sell |
-14,779
| Closed | -$1.44M | – | 1945 |
|
|
2019
Q2 | $1.44M | Buy |
+14,779
| New | +$1.44M | 0.02% | 435 |
|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$311K | – | 1589 |
|
|
2018
Q2 | $311K | Buy |
+3,220
| New | +$311K | 0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-5,515
| Closed | -$552K | – | 1831 |
|
|
2017
Q2 | $552K | Sell |
5,515
-23,655
| -81% | -$2.37M | 0.01% | 1029 |
|
|
2017
Q1 | $2.74M | Buy |
29,170
+16,174
| +124% | +$1.52M | 0.03% | 324 |
|
|
2016
Q4 | $1.2M | Buy |
+12,996
| New | +$1.2M | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-35,832
| Closed | -$2.51M | – | 1696 |
|
|
2016
Q2 | $2.51M | Buy |
35,832
+21,657
| +153% | +$1.52M | 0.03% | 370 |
|
|
2016
Q1 | $945K | Buy |
14,175
+3,692
| +35% | +$246K | 0.02% | 605 |
|
|
2015
Q4 | $692K | Buy |
+10,483
| New | +$692K | 0.02% | 587 |
|
|
2015
Q3 | – | Sell |
-6,079
| Closed | -$383K | – | 1673 |
|
|
2015
Q2 | $383K | Buy |
+6,079
| New | +$383K | 0.01% | 1004 |
|