PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2889 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2021
Q4 | – | Sell |
-1,785
| Closed | -$344K | – | 2729 |
|
|
2021
Q3 | $344K | Sell |
1,785
-2,773
| -61% | -$534K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $853K | Buy |
+4,558
| New | +$853K | ﹤0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-6,623
| Closed | -$973K | – | 2515 |
|
|
2020
Q4 | $973K | Buy |
+6,623
| New | +$973K | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q2 | – | Sell |
-16,818
| Closed | -$1.38M | – | 1945 |
|
|
2020
Q1 | $1.38M | Buy |
16,818
+16,480
| +4,876% | +$1.36M | 0.01% | 292 |
|
|
2019
Q4 | $40K | Buy |
+338
| New | +$40K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-28,434
| Closed | -$2.78M | – | 1872 |
|
|
2019
Q2 | $2.78M | Sell |
28,434
-1,097
| -4% | -$107K | 0.02% | 209 |
|
|
2019
Q1 | $2.97M | Buy |
+29,531
| New | +$2.97M | 0.02% | 187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1991 |
|