WMSA
FRC
Weiss Multi-Strategy Advisers’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,066
| Closed | -$9.03M | – | 733 |
|
|
2022
Q4 | $9.03M | Buy |
+74,066
| New | +$9.03M | 0.26% | 127 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$10.8M | – | 761 |
|
|
2022
Q2 | $10.8M | Buy |
+75,000
| New | +$10.8M | 0.33% | 85 |
|
|
2021
Q2 | – | Sell |
-23,317
| Closed | -$3.89M | – | 802 |
|
|
2021
Q1 | $3.89M | Buy |
23,317
+21,834
| +1,472% | +$3.64M | 0.09% | 296 |
|
|
2020
Q4 | $218K | Sell |
1,483
-45,467
| -97% | -$6.68M | ﹤0.01% | 598 |
|
|
2020
Q3 | $5.12M | Buy |
+46,950
| New | +$5.12M | 0.14% | 208 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$926K | – | 601 |
|
|
2018
Q1 | $926K | Sell |
10,000
-127,500
| -93% | -$11.8M | 0.03% | 348 |
|
|
2017
Q4 | $11.9M | Buy |
+137,500
| New | +$11.9M | 0.31% | 46 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$20.8M | – | 507 |
|
|
2014
Q4 | $20.8M | Buy |
400,000
+225,000
| +129% | +$11.7M | 0.72% | 22 |
|
|
2014
Q3 | $8.64M | Buy |
+175,000
| New | +$8.64M | 0.21% | 106 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$7.7M | – | 955 |
|
|
2013
Q2 | $7.7M | Buy |
+200,000
| New | +$7.7M | 0.22% | 134 |
|