Susquehanna International Group’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 |
-1,315,003
| Closed | -$18.4M | – | 6861 |
|
|
2023
Q1 | $18.4M | Buy |
1,315,003
+1,228,828
| +1,426% | +$17.2M | ﹤0.01% | 488 |
|
|
2022
Q4 | $10.5M | Buy |
86,175
+67,480
| +361% | +$8.23M | ﹤0.01% | 576 |
|
|
2022
Q3 | $2.44M | Sell |
18,695
-12,885
| -41% | -$1.68M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $4.55M | Sell |
31,580
-46,707
| -60% | -$6.74M | ﹤0.01% | 988 |
|
|
2022
Q1 | $12.7M | Buy |
78,287
+11,808
| +18% | +$1.91M | ﹤0.01% | 611 |
|
|
2021
Q4 | $13.7M | Buy |
66,479
+24,184
| +57% | +$4.99M | ﹤0.01% | 610 |
|
|
2021
Q3 | $8.16M | Sell |
42,295
-42,135
| -50% | -$8.13M | ﹤0.01% | 867 |
|
|
2021
Q2 | $15.8M | Buy |
84,430
+37,129
| +78% | +$6.95M | ﹤0.01% | 607 |
|
|
2021
Q1 | $7.89M | Buy |
47,301
+7,355
| +18% | +$1.23M | ﹤0.01% | 929 |
|
|
2020
Q4 | $5.87M | Buy |
39,946
+10,150
| +34% | +$1.49M | ﹤0.01% | 912 |
|
|
2020
Q3 | $3.25M | Sell |
29,796
-23,041
| -44% | -$2.51M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $5.6M | Buy |
52,837
+42,950
| +434% | +$4.55M | ﹤0.01% | 780 |
|
|
2020
Q1 | $814K | Sell |
9,887
-34,623
| -78% | -$2.85M | ﹤0.01% | 2279 |
|
|
2019
Q4 | $5.23M | Buy |
+44,510
| New | +$5.23M | ﹤0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-4,374
| Closed | -$427K | – | 5172 |
|
|
2019
Q2 | $427K | Sell |
4,374
-4,141
| -49% | -$404K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $855K | Buy |
+8,515
| New | +$855K | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-104,548
| Closed | -$10M | – | 5157 |
|
|
2018
Q3 | $10M | Buy |
104,548
+62,262
| +147% | +$5.98M | ﹤0.01% | 361 |
|
|
2018
Q2 | $4.09M | Sell |
42,286
-7,033
| -14% | -$681K | ﹤0.01% | 681 |
|
|
2018
Q1 | $4.57M | Sell |
49,319
-41,567
| -46% | -$3.85M | ﹤0.01% | 541 |
|
|
2017
Q4 | $7.87M | Buy |
90,886
+59,488
| +189% | +$5.15M | ﹤0.01% | 418 |
|
|
2017
Q3 | $3.28M | Buy |
+31,398
| New | +$3.28M | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-37,928
| Closed | -$3.56M | – | 4583 |
|
|
2017
Q1 | $3.56M | Buy |
+37,928
| New | +$3.56M | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-18,990
| Closed | -$1.46M | – | 4915 |
|
|
2016
Q3 | $1.46M | Sell |
18,990
-59,867
| -76% | -$4.62M | ﹤0.01% | 1160 |
|
|
2016
Q2 | $5.52M | Buy |
78,857
+48,211
| +157% | +$3.37M | ﹤0.01% | 412 |
|
|
2016
Q1 | $2.04M | Sell |
30,646
-45,709
| -60% | -$3.05M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $5.04M | Buy |
76,355
+37,746
| +98% | +$2.49M | ﹤0.01% | 782 |
|
|
2015
Q3 | $2.42M | Sell |
38,609
-2,456
| -6% | -$154K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $2.59M | Buy |
41,065
+644
| +2% | +$40.6K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $2.31M | Buy |
40,421
+23,726
| +142% | +$1.35M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $870K | Buy |
16,695
+3,999
| +31% | +$208K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $627K | Sell |
12,696
-75,662
| -86% | -$3.74M | ﹤0.01% | 2758 |
|
|
2014
Q2 | $4.86M | Sell |
88,358
-27,054
| -23% | -$1.49M | ﹤0.01% | 1048 |
|
|
2014
Q1 | $6.23M | Buy |
115,412
+84,094
| +269% | +$4.54M | ﹤0.01% | 801 |
|
|
2013
Q4 | $1.64M | Buy |
31,318
+10,707
| +52% | +$560K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $961K | Buy |
+20,611
| New | +$961K | ﹤0.01% | 2100 |
|