Tudor Investment Corp’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 |
-80,584
| Closed | -$1.13M | – | 2125 |
|
|
2023
Q1 | $1.13M | Buy |
+80,584
| New | +$1.13M | 0.02% | 863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q3 | – | Sell |
-2,448
| Closed | -$353K | – | 2133 |
|
|
2022
Q2 | $353K | Sell |
2,448
-31,932
| -93% | -$4.6M | 0.01% | 1190 |
|
|
2022
Q1 | $5.57M | Buy |
34,380
+13,009
| +61% | +$2.11M | 0.13% | 183 |
|
|
2021
Q4 | $4.41M | Buy |
21,371
+9,337
| +78% | +$1.93M | 0.07% | 288 |
|
|
2021
Q3 | $2.32M | Buy |
12,034
+6,482
| +117% | +$1.25M | 0.04% | 514 |
|
|
2021
Q2 | $1.04M | Sell |
5,552
-33,521
| -86% | -$6.27M | 0.02% | 808 |
|
|
2021
Q1 | $6.52M | Buy |
+39,073
| New | +$6.52M | 0.13% | 120 |
|
|
2018
Q1 | – | Sell |
-26,536
| Closed | -$2.3M | – | 1304 |
|
|
2017
Q4 | $2.3M | Buy |
+26,536
| New | +$2.3M | 0.06% | 132 |
|
|
2017
Q2 | – | Sell |
-8,880
| Closed | -$833K | – | 1444 |
|
|
2017
Q1 | $833K | Buy |
+8,880
| New | +$833K | 0.03% | 454 |
|
|
2016
Q3 | – | Sell |
-8,148
| Closed | -$570K | – | 1663 |
|
|
2016
Q2 | $570K | Buy |
+8,148
| New | +$570K | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-22,514
| Closed | -$1.29M | – | 1682 |
|
|
2015
Q1 | $1.29M | Buy |
+22,514
| New | +$1.29M | 0.04% | 270 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$242K | – | 1621 |
|
|
2014
Q3 | $242K | Buy |
+4,900
| New | +$242K | 0.01% | 1105 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$435K | – | 978 |
|
|
2013
Q2 | $435K | Buy |
+11,300
| New | +$435K | 0.03% | 380 |
|