Parallax Volatility Advisers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,314
| Closed | -$1.07M | – | 1358 |
|
|
2023
Q1 | $1.07M | Buy |
+76,314
| New | +$1.07M | ﹤0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$192K | – | 1608 |
|
|
2021
Q4 | $192K | Sell |
931
-899
| -49% | -$185K | ﹤0.01% | 502 |
|
|
2021
Q3 | $353K | Buy |
+1,830
| New | +$353K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-332
| Closed | -$36K | – | 1304 |
|
|
2020
Q3 | $36K | Buy |
+332
| New | +$36K | ﹤0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$4K | – | 2476 |
|
|
2019
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-6,617
| Closed | -$635K | – | 2729 |
|
|
2018
Q3 | $635K | Buy |
+6,617
| New | +$635K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2258 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 1414 |
|
|
2013
Q4 | $209K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 391 |
|