TI
FRC
Trexquant Investment’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,192
| Closed | -$2.77M | – | 1833 |
|
|
2022
Q3 | $2.77M | Buy |
+21,192
| New | +$2.77M | 0.1% | 263 |
|
|
2019
Q4 | – | Sell |
-8,397
| Closed | -$812K | – | 1329 |
|
|
2019
Q3 | $812K | Buy |
8,397
+2,119
| +34% | +$205K | 0.07% | 328 |
|
|
2019
Q2 | $613K | Buy |
+6,278
| New | +$613K | 0.06% | 429 |
|
|
2018
Q1 | – | Sell |
-34,684
| Closed | -$3.01M | – | 1471 |
|
|
2017
Q4 | $3.01M | Buy |
+34,684
| New | +$3.01M | 0.33% | 46 |
|
|
2015
Q3 | – | Sell |
-23,700
| Closed | -$1.49M | – | 1321 |
|
|
2015
Q2 | $1.49M | Buy |
+23,700
| New | +$1.49M | 0.17% | 192 |
|