Twin Tree Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q1 | – | Sell |
-32,965
| Closed | -$4.02M | – | 800 |
|
|
2022
Q4 | $4.02M | Buy |
32,965
+22,973
| +230% | +$2.8M | 0.01% | 179 |
|
|
2022
Q3 | $1.3M | Sell |
9,992
-36,938
| -79% | -$4.82M | ﹤0.01% | 287 |
|
|
2022
Q2 | $6.77M | Buy |
+46,930
| New | +$6.77M | 0.01% | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q4 | – | Sell |
-25,653
| Closed | -$4.95M | – | 925 |
|
|
2021
Q3 | $4.95M | Buy |
25,653
+23,835
| +1,311% | +$4.6M | 0.01% | 196 |
|
|
2021
Q2 | $340K | Buy |
1,818
+1,817
| +181,700% | +$340K | ﹤0.01% | 455 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-22,852
| Closed | -$2.23M | – | 932 |
|
|
2019
Q2 | $2.23M | Buy |
22,852
+13,306
| +139% | +$1.3M | 0.01% | 171 |
|
|
2019
Q1 | $959K | Buy |
+9,546
| New | +$959K | 0.01% | 286 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 657 |
|