Verition Fund Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,033
| Closed | -$238K | – | 2419 |
|
|
2023
Q1 | $238K | Buy |
+17,033
| New | +$238K | ﹤0.01% | 1525 |
|
|
2022
Q4 | – | Sell |
-35,341
| Closed | -$4.61M | – | 2432 |
|
|
2022
Q3 | $4.61M | Buy |
35,341
+31,828
| +906% | +$4.16M | 0.05% | 389 |
|
|
2022
Q2 | $507K | Sell |
3,513
-32,226
| -90% | -$4.65M | 0.01% | 1393 |
|
|
2022
Q1 | $5.79M | Sell |
35,739
-12,109
| -25% | -$1.96M | 0.07% | 230 |
|
|
2021
Q4 | $9.88M | Buy |
47,848
+18,289
| +62% | +$3.78M | 0.07% | 117 |
|
|
2021
Q3 | $5.7M | Buy |
29,559
+17,186
| +139% | +$3.32M | 0.05% | 171 |
|
|
2021
Q2 | $2.32M | Buy |
+12,373
| New | +$2.32M | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$234K | – | 1354 |
|
|
2020
Q3 | $234K | Sell |
2,150
-24,963
| -92% | -$2.72M | ﹤0.01% | 797 |
|
|
2020
Q2 | $2.87M | Buy |
+27,113
| New | +$2.87M | 0.09% | 131 |
|
|
2019
Q3 | – | Sell |
-2,572
| Closed | -$251K | – | 1274 |
|
|
2019
Q2 | $251K | Buy |
+2,572
| New | +$251K | 0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-3,252
| Closed | -$312K | – | 1273 |
|
|
2018
Q3 | $312K | Buy |
+3,252
| New | +$312K | 0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-6,159
| Closed | -$570K | – | 1326 |
|
|
2018
Q1 | $570K | Buy |
+6,159
| New | +$570K | 0.04% | 545 |
|
|
2016
Q4 | – | Sell |
-8,330
| Closed | -$642K | – | 1370 |
|
|
2016
Q3 | $642K | Buy |
8,330
+4,704
| +130% | +$363K | 0.07% | 322 |
|
|
2016
Q2 | $254K | Buy |
+3,626
| New | +$254K | 0.03% | 586 |
|
|
2015
Q4 | – | Sell |
-3,709
| Closed | -$233K | – | 621 |
|
|
2015
Q3 | $233K | Sell |
3,709
-4,349
| -54% | -$273K | 0.06% | 405 |
|
|
2015
Q2 | $508K | Buy |
+8,058
| New | +$508K | 0.09% | 171 |
|
|
2013
Q3 | – | Sell |
-8,709
| Closed | -$335K | – | 694 |
|
|
2013
Q2 | $335K | Buy |
+8,709
| New | +$335K | 0.06% | 297 |
|