Squarepoint’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
Q2 | – | Sell |
-240,561
| Closed | -$3.37M | – | 3006 |
|
|
2023
Q1 | $3.37M | Buy |
240,561
+217,354
| +937% | +$3.04M | 0.01% | 638 |
|
|
2022
Q4 | $2.83M | Buy |
+23,207
| New | +$2.83M | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-45,299
| Closed | -$6.53M | – | 2684 |
|
|
2022
Q2 | $6.53M | Buy |
45,299
+6,285
| +16% | +$906K | 0.04% | 362 |
|
|
2022
Q1 | $6.32M | Buy |
39,014
+22,605
| +138% | +$3.66M | 0.03% | 421 |
|
|
2021
Q4 | $3.39M | Buy |
16,409
+1,732
| +12% | +$358K | 0.01% | 644 |
|
|
2021
Q3 | $2.83M | Sell |
14,677
-47,847
| -77% | -$9.23M | 0.01% | 658 |
|
|
2021
Q2 | $11.7M | Buy |
62,524
+27,029
| +76% | +$5.06M | 0.04% | 254 |
|
|
2021
Q1 | $5.92M | Sell |
35,495
-16,254
| -31% | -$2.71M | 0.03% | 376 |
|
|
2020
Q4 | $7.6M | Buy |
+51,749
| New | +$7.6M | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-7,859
| Closed | -$833K | – | 2793 |
|
|
2020
Q2 | $833K | Buy |
+7,859
| New | +$833K | 0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-178,620
| Closed | -$17.4M | – | 2641 |
|
|
2019
Q2 | $17.4M | Buy |
+178,620
| New | +$17.4M | 0.17% | 138 |
|
|
2018
Q1 | – | Sell |
-245,532
| Closed | -$21.3M | – | 2274 |
|
|
2017
Q4 | $21.3M | Buy |
245,532
+234,868
| +2,202% | +$20.3M | 0.37% | 41 |
|
|
2017
Q3 | $1.11M | Buy |
+10,664
| New | +$1.11M | 0.02% | 674 |
|
|
2017
Q2 | – | Sell |
-46,698
| Closed | -$4.38M | – | 1875 |
|
|
2017
Q1 | $4.38M | Buy |
46,698
+43,998
| +1,630% | +$4.13M | 0.12% | 201 |
|
|
2016
Q4 | $249K | Buy |
+2,700
| New | +$249K | 0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-9,263
| Closed | -$648K | – | 1332 |
|
|
2016
Q2 | $648K | Buy |
+9,263
| New | +$648K | 0.04% | 484 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$1.71M | – | 1518 |
|
|
2015
Q4 | $1.71M | Buy |
+25,800
| New | +$1.71M | 0.19% | 119 |
|