Simplex Trading’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270,600
| Closed | -$148K | – | 4570 |
|
|
2023
Q2 | $148K | Buy |
270,600
+268,700
| +14,142% | +$147K | ﹤0.01% | 919 |
|
|
2023
Q1 | $26K | Sell |
1,900
-16,863
| -90% | -$231K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.29M | Buy |
+18,763
| New | +$2.29M | ﹤0.01% | 166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4746 |
|
|
2022
Q2 | – | Sell |
-10,916
| Closed | -$1.77M | – | 4728 |
|
|
2022
Q1 | $1.77M | Buy |
+10,916
| New | +$1.77M | ﹤0.01% | 329 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4660 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2021
Q2 | – | Sell |
-139
| Closed | -$23K | – | 4230 |
|
|
2021
Q1 | $23K | Sell |
139
-3,647
| -96% | -$603K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $556K | Sell |
3,786
-2,665
| -41% | -$391K | ﹤0.01% | 606 |
|
|
2020
Q3 | $703K | Buy |
+6,451
| New | +$703K | ﹤0.01% | 428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3404 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$307K | – | 3358 |
|
|
2019
Q4 | $307K | Buy |
+2,620
| New | +$307K | ﹤0.01% | 594 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2019
Q2 | – | Sell |
-4,302
| Closed | -$432K | – | 3199 |
|
|
2019
Q1 | $432K | Buy |
+4,302
| New | +$432K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-4,132
| Closed | -$396K | – | 3163 |
|
|
2018
Q3 | $396K | Buy |
4,132
+3,761
| +1,014% | +$360K | ﹤0.01% | 539 |
|
|
2018
Q2 | $35K | Sell |
371
-962
| -72% | -$90.8K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $123K | Buy |
1,333
+546
| +69% | +$50.4K | 0.01% | 830 |
|
|
2017
Q4 | $68K | Buy |
+787
| New | +$68K | ﹤0.01% | 1090 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2017
Q1 | – | Sell |
-2,729
| Closed | -$251K | – | 2977 |
|
|
2016
Q4 | $251K | Buy |
+2,729
| New | +$251K | 0.02% | 480 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2922 |
|
|
2016
Q1 | – | Sell |
-2,367
| Closed | -$156K | – | 2836 |
|
|
2015
Q4 | $156K | Buy |
2,367
+957
| +68% | +$63.1K | 0.01% | 564 |
|
|
2015
Q3 | $88K | Sell |
1,410
-2,122
| -60% | -$132K | 0.01% | 748 |
|
|
2015
Q2 | $222K | Sell |
3,532
-9,643
| -73% | -$606K | 0.02% | 448 |
|
|
2015
Q1 | $752K | Buy |
+13,175
| New | +$752K | 0.09% | 130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2137 |
|