Two Sigma Advisers’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,000
| Closed | -$333K | – | 2740 |
|
|
2023
Q1 | $333K | Sell |
245,000
-67,600
| -22% | -$91.9K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $672K | Sell |
312,600
-122,600
| -28% | -$264K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.23M | Sell |
435,200
-5,700
| -1% | -$16.1K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.68M | Buy |
440,900
+55,100
| +14% | +$210K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.99M | Buy |
385,800
+77,300
| +25% | +$399K | 0.01% | 1260 |
|
|
2021
Q4 | $1.15M | Buy |
308,500
+155,100
| +101% | +$577K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $472K | Sell |
153,400
-25,300
| -14% | -$77.8K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $713K | Buy |
178,700
+104,700
| +141% | +$418K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $279K | Buy |
74,000
+12,400
| +20% | +$46.8K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $176K | Sell |
61,600
-33,000
| -35% | -$94.3K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $187K | Sell |
94,600
-45,300
| -32% | -$89.5K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $341K | Sell |
139,900
-1,700
| -1% | -$4.14K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $310K | Buy |
141,600
+92,300
| +187% | +$202K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $206K | Buy |
+49,300
| New | +$206K | ﹤0.01% | 2183 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$112K | – | 2416 |
|
|
2017
Q3 | $112K | Buy |
12,100
+200
| +2% | +$1.85K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $110K | Buy |
+11,900
| New | +$110K | ﹤0.01% | 2175 |
|