Two Sigma Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,996
| Closed | -$2.45M | – | 2902 |
|
|
2022
Q2 | $2.45M | Sell |
16,996
-16,680
| -50% | -$2.41M | 0.01% | 1048 |
|
|
2022
Q1 | $5.46M | Buy |
+33,676
| New | +$5.46M | 0.02% | 858 |
|
|
2018
Q1 | – | Sell |
-38,535
| Closed | -$3.34M | – | 2450 |
|
|
2017
Q4 | $3.34M | Buy |
+38,535
| New | +$3.34M | 0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$1.92M | – | 2418 |
|
|
2017
Q1 | $1.92M | Buy |
+20,500
| New | +$1.92M | 0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-180,778
| Closed | -$9.94M | – | 2124 |
|
|
2014
Q2 | $9.94M | Buy |
+180,778
| New | +$9.94M | 0.04% | 493 |
|
|
2014
Q1 | – | Sell |
-86,571
| Closed | -$4.53M | – | 2336 |
|
|
2013
Q4 | $4.53M | Buy |
+86,571
| New | +$4.53M | 0.03% | 660 |
|
|
2013
Q3 | – | Sell |
-337,894
| Closed | -$13M | – | 2180 |
|
|
2013
Q2 | $13M | Buy |
+337,894
| New | +$13M | 0.09% | 285 |
|