Renaissance Technologies’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,056,900
| Closed | -$113M | – | 4434 |
|
|
2023
Q1 | $113M | Buy |
8,056,900
+7,157,500
| +796% | +$100M | 0.15% | 151 |
|
|
2022
Q4 | $110M | Buy |
899,400
+324,381
| +56% | +$39.5M | 0.15% | 137 |
|
|
2022
Q3 | $75.1M | Sell |
575,019
-38,591
| -6% | -$5.04M | 0.11% | 225 |
|
|
2022
Q2 | $88.5M | Sell |
613,610
-537,690
| -47% | -$77.5M | 0.1% | 228 |
|
|
2022
Q1 | $187M | Buy |
1,151,300
+711,300
| +162% | +$115M | 0.22% | 86 |
|
|
2021
Q4 | $90.9M | Buy |
+440,000
| New | +$90.9M | 0.11% | 192 |
|
|
2020
Q2 | – | Sell |
-201,900
| Closed | -$16.6M | – | 3863 |
|
|
2020
Q1 | $16.6M | Buy |
201,900
+140,200
| +227% | +$11.5M | 0.02% | 871 |
|
|
2019
Q4 | $7.25M | Sell |
61,700
-330,400
| -84% | -$38.8M | 0.01% | 1645 |
|
|
2019
Q3 | $37.9M | Buy |
+392,100
| New | +$37.9M | 0.03% | 608 |
|
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$1.16M | – | 3772 |
|
|
2018
Q4 | $1.16M | Buy |
+13,400
| New | +$1.16M | ﹤0.01% | 2499 |
|
|
2018
Q1 | – | Sell |
-734,700
| Closed | -$63.7M | – | 3648 |
|
|
2017
Q4 | $63.7M | Buy |
734,700
+686,600
| +1,427% | +$59.5M | 0.07% | 339 |
|
|
2017
Q3 | $5.03M | Buy |
+48,100
| New | +$5.03M | 0.01% | 1764 |
|
|
2017
Q2 | – | Sell |
-208,600
| Closed | -$19.6M | – | 3416 |
|
|
2017
Q1 | $19.6M | Buy |
+208,600
| New | +$19.6M | 0.03% | 819 |
|
|
2016
Q3 | – | Sell |
-146,500
| Closed | -$10.3M | – | 3536 |
|
|
2016
Q2 | $10.3M | Buy |
+146,500
| New | +$10.3M | 0.02% | 1127 |
|
|
2014
Q3 | – | Sell |
-349,500
| Closed | -$19.2M | – | 3001 |
|
|
2014
Q2 | $19.2M | Sell |
349,500
-119,300
| -25% | -$6.56M | 0.04% | 495 |
|
|
2014
Q1 | $25.3M | Buy |
468,800
+119,500
| +34% | +$6.45M | 0.06% | 393 |
|
|
2013
Q4 | $18.3M | Sell |
349,300
-256,800
| -42% | -$13.4M | 0.04% | 502 |
|
|
2013
Q3 | $28.3M | Sell |
606,100
-151,800
| -20% | -$7.08M | 0.07% | 339 |
|
|
2013
Q2 | $29.2M | Buy |
+757,900
| New | +$29.2M | 0.08% | 322 |
|