Two Sigma Investments’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 |
-109,504
| Closed | -$149K | – | 3302 |
|
|
2023
Q1 | $149K | Sell |
109,504
-223,243
| -67% | -$304K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $715K | Sell |
332,747
-52,140
| -14% | -$112K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.09M | Buy |
384,887
+67,767
| +21% | +$192K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.21M | Sell |
317,120
-153,028
| -33% | -$583K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $2.43M | Buy |
470,148
+172,822
| +58% | +$892K | 0.01% | 1234 |
|
|
2021
Q4 | $1.11M | Buy |
297,326
+135,457
| +84% | +$504K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $499K | Sell |
161,869
-20,498
| -11% | -$63.2K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $728K | Buy |
182,367
+23,580
| +15% | +$94.1K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $599K | Buy |
+158,787
| New | +$599K | ﹤0.01% | 1792 |
|
|
2020
Q4 | – | Sell |
-26,200
| Closed | -$52K | – | 2535 |
|
|
2020
Q3 | $52K | Sell |
26,200
-48,098
| -65% | -$95.5K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $181K | Sell |
74,298
-155,494
| -68% | -$379K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $503K | Sell |
229,792
-109,079
| -32% | -$239K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.42M | Buy |
338,871
+283,736
| +515% | +$1.19M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $232K | Buy |
+55,135
| New | +$232K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$76K | – | 2532 |
|
|
2019
Q1 | $76K | Buy |
+14,400
| New | +$76K | ﹤0.01% | 2024 |
|
|
2018
Q4 | – | Sell |
-16,520
| Closed | -$118K | – | 2514 |
|
|
2018
Q3 | $118K | Sell |
16,520
-9,180
| -36% | -$65.6K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $202K | Buy |
+25,700
| New | +$202K | ﹤0.01% | 1882 |
|
|
2017
Q3 | – | Sell |
-41,990
| Closed | -$388K | – | 2332 |
|
|
2017
Q2 | $388K | Buy |
41,990
+18,276
| +77% | +$169K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $197K | Buy |
23,714
+1,738
| +8% | +$14.4K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $183K | Buy |
+21,976
| New | +$183K | ﹤0.01% | 2031 |
|