FRC
Qube Research & Technologies (QRT)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,786,874
| Closed | -$39M | – | 3117 |
|
|
2023
Q1 | $39M | Buy |
+2,786,874
| New | +$39M | 0.17% | 125 |
|
|
2022
Q4 | – | Sell |
-119,610
| Closed | -$15.6M | – | 3098 |
|
|
2022
Q3 | $15.6M | Buy |
+119,610
| New | +$15.6M | 0.09% | 278 |
|
|
2022
Q2 | – | Sell |
-62,140
| Closed | -$10.1M | – | 3275 |
|
|
2022
Q1 | $10.1M | Sell |
62,140
-38,689
| -38% | -$6.27M | 0.09% | 299 |
|
|
2021
Q4 | $20.8M | Buy |
100,829
+76,744
| +319% | +$15.8M | 0.16% | 141 |
|
|
2021
Q3 | $4.65M | Buy |
+24,085
| New | +$4.65M | 0.06% | 432 |
|
|
2021
Q2 | – | Sell |
-50,841
| Closed | -$8.48M | – | 2944 |
|
|
2021
Q1 | $8.48M | Buy |
+50,841
| New | +$8.48M | 0.13% | 166 |
|
|
2020
Q3 | – | Sell |
-39,395
| Closed | -$4.18M | – | 2214 |
|
|
2020
Q2 | $4.18M | Buy |
+39,395
| New | +$4.18M | 0.06% | 408 |
|
|
2019
Q2 | – | Sell |
-11,362
| Closed | -$1.14M | – | 585 |
|
|
2019
Q1 | $1.14M | Buy |
+11,362
| New | +$1.14M | 0.15% | 184 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$47K | – | 967 |
|
|
2018
Q3 | $47K | Sell |
486
-354
| -42% | -$34.2K | 0.01% | 897 |
|
|
2018
Q2 | $81K | Buy |
+840
| New | +$81K | 0.05% | 362 |
|