Teza Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$291K | – | 752 |
|
|
2022
Q3 | $291K | Sell |
2,227
-520
| -19% | -$67.9K | 0.06% | 425 |
|
|
2022
Q2 | $396K | Sell |
2,747
-5,089
| -65% | -$734K | 0.15% | 247 |
|
|
2022
Q1 | $1.27M | Buy |
7,836
+2,625
| +50% | +$425K | 0.48% | 46 |
|
|
2021
Q4 | $1.08M | Buy |
5,211
+3,183
| +157% | +$657K | 0.29% | 100 |
|
|
2021
Q3 | $391K | Sell |
2,028
-1,144
| -36% | -$221K | 0.19% | 166 |
|
|
2021
Q2 | $594K | Buy |
+3,172
| New | +$594K | 0.1% | 275 |
|
|
2020
Q3 | – | Sell |
-7,611
| Closed | -$807K | – | 659 |
|
|
2020
Q2 | $807K | Buy |
+7,611
| New | +$807K | 0.18% | 170 |
|
|
2019
Q2 | – | Sell |
-7,222
| Closed | -$726K | – | 489 |
|
|
2019
Q1 | $726K | Sell |
7,222
-797
| -10% | -$80.1K | 0.39% | 88 |
|
|
2018
Q4 | $697K | Buy |
+8,019
| New | +$697K | 0.26% | 135 |
|
|
2018
Q3 | – | Sell |
-27,147
| Closed | -$2.63M | – | 586 |
|
|
2018
Q2 | $2.63M | Buy |
+27,147
| New | +$2.63M | 0.39% | 67 |
|
|
2017
Q2 | – | Sell |
-5,851
| Closed | -$549K | – | 405 |
|
|
2017
Q1 | $549K | Buy |
+5,851
| New | +$549K | 0.16% | 218 |
|