QT
FRC
Quantbot Technologies’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,228
| Closed | -$759K | – | 2214 |
|
|
2022
Q4 | $759K | Sell |
6,228
-40,928
| -87% | -$4.99M | 0.05% | 452 |
|
|
2022
Q3 | $6.16M | Buy |
47,156
+30,406
| +182% | +$3.97M | 0.46% | 18 |
|
|
2022
Q2 | $2.42M | Sell |
16,750
-15,766
| -48% | -$2.27M | 0.22% | 109 |
|
|
2022
Q1 | $5.27M | Buy |
32,516
+13,416
| +70% | +$2.17M | 0.46% | 21 |
|
|
2021
Q4 | $3.94M | Sell |
19,100
-19,498
| -51% | -$4.03M | 0.32% | 73 |
|
|
2021
Q3 | $7.44M | Buy |
+38,598
| New | +$7.44M | 0.54% | 19 |
|
|
2021
Q2 | – | Sell |
-22,124
| Closed | -$3.69M | – | 1999 |
|
|
2021
Q1 | $3.69M | Buy |
+22,124
| New | +$3.69M | 0.35% | 66 |
|
|
2020
Q3 | – | Sell |
-14,593
| Closed | -$1.55M | – | 1735 |
|
|
2020
Q2 | $1.55M | Buy |
14,593
+11,653
| +396% | +$1.23M | 0.2% | 134 |
|
|
2020
Q1 | $241K | Buy |
+2,940
| New | +$241K | 0.16% | 190 |
|
|
2019
Q3 | – | Sell |
-8,948
| Closed | -$873K | – | 1650 |
|
|
2019
Q2 | $873K | Buy |
+8,948
| New | +$873K | 0.09% | 273 |
|
|
2018
Q1 | – | Sell |
-24,577
| Closed | -$2.13M | – | 1591 |
|
|
2017
Q4 | $2.13M | Buy |
+24,577
| New | +$2.13M | 0.2% | 148 |
|
|
2016
Q1 | – | Sell |
-10,647
| Closed | -$703K | – | 1473 |
|
|
2015
Q4 | $703K | Buy |
+10,647
| New | +$703K | 0.12% | 195 |
|
|
2015
Q3 | – | Sell |
-2,399
| Closed | -$151K | – | 1479 |
|
|
2015
Q2 | $151K | Buy |
+2,399
| New | +$151K | 0.03% | 525 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$442K | – | 1446 |
|
|
2014
Q1 | $442K | Buy |
+8,200
| New | +$442K | 0.1% | 276 |
|