Renaissance Technologies’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,246
| Closed | -$128K | – | 4289 |
|
|
2023
Q2 | $128K | Sell |
142,246
-163,400
| -53% | -$147K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $416K | Sell |
305,646
-163,700
| -35% | -$223K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $1.01M | Buy |
469,346
+50,600
| +12% | +$109K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $1.19M | Sell |
418,746
-69,200
| -14% | -$196K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.86M | Buy |
487,946
+8,500
| +2% | +$32.4K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $2.47M | Sell |
479,446
-279,227
| -37% | -$1.44M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $2.82M | Sell |
758,673
-144,073
| -16% | -$536K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.78M | Sell |
902,746
-31,037
| -3% | -$95.6K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $3.73M | Sell |
933,783
-174,987
| -16% | -$698K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $4.18M | Buy |
1,108,770
+243,024
| +28% | +$916K | 0.01% | 1759 |
|
|
2020
Q4 | $2.47M | Sell |
865,746
-46,700
| -5% | -$133K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.81M | Sell |
912,446
-27,200
| -3% | -$53.9K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $2.29M | Buy |
939,646
+17,100
| +2% | +$41.7K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $2.02M | Sell |
922,546
-130,687
| -12% | -$286K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $4.4M | Buy |
1,053,233
+382,300
| +57% | +$1.6M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.82M | Buy |
670,933
+273,400
| +69% | +$1.15M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.95M | Buy |
397,533
+129,300
| +48% | +$635K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $1.41M | Buy |
268,233
+112,500
| +72% | +$591K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $930K | Buy |
155,733
+28,393
| +22% | +$170K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $910K | Sell |
127,340
-115,669
| -48% | -$827K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $1.91M | Buy |
243,009
+146,809
| +153% | +$1.15M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $837K | Sell |
96,200
-36,800
| -28% | -$320K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $1.12M | Buy |
133,000
+8,700
| +7% | +$73.5K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.15M | Sell |
124,300
-55,112
| -31% | -$510K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.66M | Sell |
179,412
-238,027
| -57% | -$2.2M | ﹤0.01% | 2343 |
|
|
2017
Q1 | $3.47M | Sell |
417,439
-210,961
| -34% | -$1.75M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $5.25M | Buy |
628,400
+242,400
| +63% | +$2.02M | 0.01% | 1634 |
|
|
2016
Q3 | $1.59M | Buy |
386,000
+12,263
| +3% | +$50.4K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.61M | Buy |
373,737
+62,937
| +20% | +$271K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $1.31M | Sell |
310,800
-8,640
| -3% | -$36.4K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.38M | Sell |
319,440
-26,460
| -8% | -$115K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.29M | Sell |
345,900
-109,217
| -24% | -$406K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $1.58M | Buy |
455,117
+171,817
| +61% | +$596K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1.03M | Buy |
283,300
+13,897
| +5% | +$50.4K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.01M | Sell |
269,403
-13,709
| -5% | -$51.4K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $1.1M | Sell |
283,112
-784
| -0.3% | -$3.05K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $1.43M | Buy |
283,896
+44,977
| +19% | +$227K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $920K | Buy |
238,919
+8,719
| +4% | +$33.6K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $686K | Buy |
230,200
+8,700
| +4% | +$25.9K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $707K | Buy |
221,500
+31,400
| +17% | +$100K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $542K | Buy |
+190,100
| New | +$542K | ﹤0.01% | 2204 |
|