Walleye Capital’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
Q1 | – | Sell |
-24,904
| Closed | -$3.04M | – | 2934 |
|
|
2022
Q4 | $3.04M | Sell |
24,904
-81,996
| -77% | -$9.99M | 0.06% | 359 |
|
|
2022
Q3 | $14M | Buy |
106,900
+79,812
| +295% | +$10.4M | 0.27% | 59 |
|
|
2022
Q2 | $3.91M | Buy |
+27,088
| New | +$3.91M | 0.11% | 205 |
|
|
2022
Q1 | – | Sell |
-17,887
| Closed | -$3.69M | – | 2681 |
|
|
2021
Q4 | $3.69M | Buy |
17,887
+7,248
| +68% | +$1.5M | 0.11% | 184 |
|
|
2021
Q3 | $2.05K | Buy |
+10,639
| New | +$2.05K | 0.06% | 210 |
|
|
2021
Q1 | – | Sell |
-6,673
| Closed | -$980 | – | 1414 |
|
|
2020
Q4 | $980 | Sell |
6,673
-35,621
| -84% | -$5.23K | 0.07% | 283 |
|
|
2020
Q3 | $4.61M | Buy |
42,294
+34,998
| +480% | +$3.82M | 0.51% | 20 |
|
|
2020
Q2 | $773K | Buy |
+7,296
| New | +$773K | 0.17% | 158 |
|
|
2020
Q1 | – | Sell |
-5,005
| Closed | -$588K | – | 1054 |
|
|
2019
Q4 | $588K | Buy |
+5,005
| New | +$588K | 0.04% | 158 |
|
|
2018
Q3 | $362K | Buy |
+3,771
| New | +$362K | 0.17% | 141 |
|