Schonfeld Strategic Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,062
| Closed | -$251K | – | 2771 |
|
|
2022
Q4 | $251K | Buy |
+2,062
| New | +$251K | ﹤0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-78,947
| Closed | -$16.3M | – | 2895 |
|
|
2021
Q4 | $16.3M | Sell |
78,947
-25,819
| -25% | -$5.33M | 0.15% | 166 |
|
|
2021
Q3 | $20.2M | Buy |
+104,766
| New | +$20.2M | 0.21% | 104 |
|
|
2021
Q2 | – | Sell |
-1,866
| Closed | -$312K | – | 2384 |
|
|
2021
Q1 | $312K | Sell |
1,866
-57,356
| -97% | -$9.59M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $8.7M | Buy |
59,222
+19,016
| +47% | +$2.79M | 0.12% | 247 |
|
|
2020
Q3 | $4.39M | Buy |
40,206
+24,672
| +159% | +$2.69M | 0.08% | 300 |
|
|
2020
Q2 | $1.65M | Sell |
15,534
-9,166
| -37% | -$971K | 0.04% | 431 |
|
|
2020
Q1 | $2.03M | Buy |
+24,700
| New | +$2.03M | 0.13% | 196 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$937K | – | 1292 |
|
|
2019
Q2 | $937K | Buy |
+9,600
| New | +$937K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$4.8M | – | 1269 |
|
|
2018
Q3 | $4.8M | Buy |
+50,000
| New | +$4.8M | 0.21% | 138 |
|