QIM
FRC
Quantitative Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,619
| Closed | -$806K | – | 346 |
|
|
2022
Q4 | $806K | Sell |
6,619
-352
| -5% | -$42.9K | 0.15% | 116 |
|
|
2022
Q3 | $910K | Buy |
6,971
+1,343
| +24% | +$175K | 0.15% | 149 |
|
|
2022
Q2 | $811K | Buy |
5,628
+1,810
| +47% | +$261K | 0.12% | 132 |
|
|
2022
Q1 | $618K | Buy |
3,818
+2,160
| +130% | +$350K | 0.07% | 126 |
|
|
2021
Q4 | $342K | Buy |
+1,658
| New | +$342K | 0.05% | 198 |
|
|
2020
Q4 | – | Sell |
-11,747
| Closed | -$1.28M | – | 635 |
|
|
2020
Q3 | $1.28M | Buy |
11,747
+7,429
| +172% | +$810K | 0.11% | 159 |
|
|
2020
Q2 | $457K | Sell |
4,318
-36,716
| -89% | -$3.89M | 0.05% | 351 |
|
|
2020
Q1 | $3.38M | Buy |
+41,034
| New | +$3.38M | 0.37% | 65 |
|
|
2019
Q3 | – | Sell |
-43,921
| Closed | -$4.29M | – | 812 |
|
|
2019
Q2 | $4.29M | Buy |
43,921
+25,221
| +135% | +$2.46M | 0.17% | 159 |
|
|
2019
Q1 | $1.88M | Buy |
+18,700
| New | +$1.88M | 0.11% | 246 |
|
|
2017
Q3 | – | Sell |
-83,100
| Closed | -$8.32M | – | 885 |
|
|
2017
Q2 | $8.32M | Buy |
+83,100
| New | +$8.32M | 0.13% | 208 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$1.51M | – | 972 |
|
|
2016
Q1 | $1.51M | Buy |
22,700
+7,000
| +45% | +$466K | 0.07% | 319 |
|
|
2015
Q4 | $1.04M | Sell |
15,700
-11,500
| -42% | -$760K | 0.06% | 354 |
|
|
2015
Q3 | $1.71M | Buy |
+27,200
| New | +$1.71M | 0.13% | 199 |
|
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$1.13M | – | 736 |
|
|
2015
Q1 | $1.13M | Buy |
19,800
+15,700
| +383% | +$896K | 0.11% | 180 |
|
|
2014
Q4 | $213K | Buy |
+4,100
| New | +$213K | 0.03% | 410 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$1.32M | – | 680 |
|
|
2014
Q1 | $1.32M | Buy |
+24,500
| New | +$1.32M | 0.06% | 203 |
|