Squarepoint’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 |
-34,153
| Closed | -$30.7K | – | 3004 |
|
|
2023
Q2 | $30.7K | Buy |
+34,153
| New | +$30.7K | ﹤0.01% | 2322 |
|
|
2022
Q3 | – | Sell |
-10,673
| Closed | -$41K | – | 2668 |
|
|
2022
Q2 | $41K | Buy |
+10,673
| New | +$41K | ﹤0.01% | 1980 |
|
|
2022
Q1 | – | Sell |
-28,983
| Closed | -$108K | – | 3010 |
|
|
2021
Q4 | $108K | Sell |
28,983
-3,799
| -12% | -$14.2K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $101K | Sell |
32,782
-3,625
| -10% | -$11.2K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $145K | Buy |
36,407
+4,316
| +13% | +$17.2K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $121K | Buy |
32,091
+4,743
| +17% | +$17.9K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $78K | Buy |
+27,348
| New | +$78K | ﹤0.01% | 2378 |
|
|
2020
Q3 | – | Sell |
-22,940
| Closed | -$56K | – | 2788 |
|
|
2020
Q2 | $56K | Buy |
+22,940
| New | +$56K | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-57,978
| Closed | -$242K | – | 2611 |
|
|
2019
Q4 | $242K | Buy |
57,978
+9,754
| +20% | +$40.7K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $203K | Sell |
48,224
-17,741
| -27% | -$74.7K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $324K | Buy |
65,965
+21,631
| +49% | +$106K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $233K | Buy |
+44,334
| New | +$233K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-21,092
| Closed | -$151K | – | 2307 |
|
|
2018
Q3 | $151K | Sell |
21,092
-3,113
| -13% | -$22.3K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $190K | Buy |
+24,205
| New | +$190K | ﹤0.01% | 1553 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$114K | – | 1995 |
|
|
2016
Q4 | $114K | Buy |
+13,600
| New | +$114K | ﹤0.01% | 1600 |
|