Virtu Financial’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,783
| Closed | -$906K | – | 2396 |
|
|
2023
Q1 | $906K | Buy |
+64,783
| New | +$906K | 0.1% | 206 |
|
|
2022
Q2 | – | Sell |
-10,304
| Closed | -$1.67M | – | 2300 |
|
|
2022
Q1 | $1.67M | Buy |
10,304
+8,839
| +603% | +$1.43M | 0.12% | 125 |
|
|
2021
Q4 | $303K | Sell |
1,465
-337
| -19% | -$69.7K | 0.03% | 616 |
|
|
2021
Q3 | $348K | Buy |
+1,802
| New | +$348K | 0.03% | 639 |
|
|
2021
Q2 | – | Sell |
-5,562
| Closed | -$927K | – | 2251 |
|
|
2021
Q1 | $927K | Buy |
+5,562
| New | +$927K | 0.07% | 279 |
|
|
2020
Q3 | – | Sell |
-7,469
| Closed | -$792K | – | 1675 |
|
|
2020
Q2 | $792K | Buy |
+7,469
| New | +$792K | 0.09% | 248 |
|
|
2019
Q4 | $506K | Buy |
+4,307
| New | +$506K | 0.05% | 421 |
|
|
2018
Q3 | – | Sell |
-4,339
| Closed | -$420K | – | 2366 |
|
|
2018
Q2 | $420K | Buy |
+4,339
| New | +$420K | 0.03% | 909 |
|
|
2018
Q1 | – | Sell |
-6,626
| Closed | -$574K | – | 2800 |
|
|
2017
Q4 | $574K | Sell |
6,626
-13,127
| -66% | -$1.14M | 0.03% | 738 |
|
|
2017
Q3 | $2.06M | Buy |
+19,753
| New | +$2.06M | 0.1% | 178 |
|