QT
FRC
Quantamental Technologies’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,708
| Closed | -$763K | – | 596 |
|
|
2022
Q1 | $763K | Buy |
4,708
+3,387
| +256% | +$549K | 0.44% | 64 |
|
|
2021
Q4 | $273K | Sell |
1,321
-1,376
| -51% | -$284K | 0.14% | 274 |
|
|
2021
Q3 | $520K | Buy |
+2,697
| New | +$520K | 0.35% | 100 |
|
|
2021
Q2 | – | Sell |
-3,703
| Closed | -$617K | – | 281 |
|
|
2021
Q1 | $617K | Buy |
+3,703
| New | +$617K | 1.98% | 10 |
|
|
2020
Q3 | – | Sell |
-4,153
| Closed | -$440K | – | 396 |
|
|
2020
Q2 | $440K | Buy |
+4,153
| New | +$440K | 0.29% | 109 |
|