PP
FRC
PDT Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,418
| Closed | -$2.01M | – | 961 |
|
|
2022
Q3 | $2.01M | Sell |
15,418
-10,016
| -39% | -$1.31M | 0.3% | 66 |
|
|
2022
Q2 | $3.67M | Sell |
25,434
-8,600
| -25% | -$1.24M | 0.32% | 52 |
|
|
2022
Q1 | $5.52M | Sell |
34,034
-1,152
| -3% | -$187K | 0.47% | 22 |
|
|
2021
Q4 | $7.27M | Buy |
35,186
+9,582
| +37% | +$1.98M | 0.55% | 6 |
|
|
2021
Q3 | $4.94M | Sell |
25,604
-18
| -0.1% | -$3.47K | 0.35% | 71 |
|
|
2021
Q2 | $4.8M | Buy |
25,622
+3,809
| +17% | +$713K | 0.32% | 90 |
|
|
2021
Q1 | $3.64M | Sell |
21,813
-36,587
| -63% | -$6.1M | 0.26% | 154 |
|
|
2020
Q4 | $8.58M | Sell |
58,400
-7,522
| -11% | -$1.11M | 0.58% | 6 |
|
|
2020
Q3 | $7.19M | Buy |
65,922
+785
| +1% | +$85.6K | 0.47% | 59 |
|
|
2020
Q2 | $6.9M | Sell |
65,137
-21,463
| -25% | -$2.27M | 0.47% | 75 |
|
|
2020
Q1 | $7.13M | Buy |
86,600
+81,877
| +1,734% | +$6.74M | 0.56% | 59 |
|
|
2019
Q4 | $555K | Buy |
+4,723
| New | +$555K | 0.03% | 397 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$866K | – | 624 |
|
|
2017
Q4 | $866K | Buy |
+10,000
| New | +$866K | 0.03% | 380 |
|
|
2015
Q3 | – | Sell |
-31,401
| Closed | -$1.98M | – | 1647 |
|
|
2015
Q2 | $1.98M | Buy |
+31,401
| New | +$1.98M | 0.05% | 428 |
|
|
2014
Q4 | – | Sell |
-4,960
| Closed | -$245K | – | 1175 |
|
|
2014
Q3 | $245K | Buy |
+4,960
| New | +$245K | 0.01% | 1138 |
|
|
2013
Q4 | – | Sell |
-41,819
| Closed | -$1.95M | – | 1248 |
|
|
2013
Q3 | $1.95M | Sell |
41,819
-37,508
| -47% | -$1.75M | 0.05% | 504 |
|
|
2013
Q2 | $3.05M | Buy |
+79,327
| New | +$3.05M | 0.07% | 356 |
|