FRC
WorldQuant Millennium Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,455
| Closed | -$7.74M | – | 421 |
|
|
2022
Q4 | $7.74M | Sell |
63,455
-117,469
| -65% | -$14.3M | 0.18% | 167 |
|
|
2022
Q3 | $23.6M | Buy |
180,924
+43,614
| +32% | +$5.69M | 0.57% | 55 |
|
|
2022
Q2 | $19.8M | Sell |
137,310
-17,759
| -11% | -$2.56M | 0.57% | 56 |
|
|
2022
Q1 | $25.1M | Buy |
+155,069
| New | +$25.1M | 0.61% | 35 |
|