Walleye Trading’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 | – | Hold |
0
| – | – | – | 2677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2022
Q4 | – | Sell |
-18,711
| Closed | -$2.44M | – | 2721 |
|
|
2022
Q3 | $2.44M | Buy |
18,711
+13,434
| +255% | +$1.75M | 0.01% | 236 |
|
|
2022
Q2 | $761K | Buy |
+5,277
| New | +$761K | ﹤0.01% | 549 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2021
Q4 | – | Sell |
-2,869
| Closed | -$553K | – | 2906 |
|
|
2021
Q3 | $553K | Buy |
2,869
+2,577
| +883% | +$497K | ﹤0.01% | 627 |
|
|
2021
Q2 | $55K | Buy |
+292
| New | +$55K | ﹤0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-1,328
| Closed | -$195K | – | 2438 |
|
|
2020
Q4 | $195K | Buy |
+1,328
| New | +$195K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$4K | – | 1941 |
|
|
2019
Q1 | $4K | Sell |
35
-2,947
| -99% | -$337K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $259K | Sell |
2,982
-7,208
| -71% | -$626K | ﹤0.01% | 865 |
|
|
2018
Q3 | $978K | Buy |
+10,190
| New | +$978K | 0.01% | 530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2017
Q1 | – | Sell |
-1,539
| Closed | -$142K | – | 2393 |
|
|
2016
Q4 | $142K | Buy |
+1,539
| New | +$142K | ﹤0.01% | 869 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2016
Q2 | – | Sell |
-339
| Closed | -$23K | – | 2663 |
|
|
2016
Q1 | $23K | Buy |
+339
| New | +$23K | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1 | – | 1653 |
|
|
2014
Q2 | $1 | Sell |
11
-4,228
| -100% | -$384 | ﹤0.01% | 899 |
|
|
2014
Q1 | $229 | Buy |
+4,239
| New | +$229 | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-388
| Closed | -$15K | – | 1356 |
|
|
2013
Q2 | $15K | Buy |
+388
| New | +$15K | ﹤0.01% | 670 |
|