Verition Fund Management’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 |
-36,154
| Closed | -$49.2K | – | 2379 |
|
|
2023
Q1 | $49.2K | Buy |
36,154
+17,100
| +90% | +$23.3K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $41K | Sell |
19,054
-10,427
| -35% | -$22.4K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $83K | Buy |
29,481
+700
| +2% | +$1.97K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $110K | Buy |
28,781
+3,781
| +15% | +$14.5K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $129K | Hold |
25,000
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $93K | Hold |
25,000
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $77K | Hold |
25,000
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $100K | Sell |
25,000
-25,000
| -50% | -$100K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $189K | Buy |
+50,000
| New | +$189K | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-16,634
| Closed | -$70K | – | 1003 |
|
|
2016
Q1 | $70K | Buy |
+16,634
| New | +$70K | 0.01% | 618 |
|