ZCM
Zebra Capital Management’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,379
| Closed | -$206K | – | 84 |
|
|
2022
Q3 | $206K | Buy |
+5,379
| New | +$206K | 0.78% | 55 |
|
|
2021
Q3 | – | Sell |
-13,738
| Closed | -$634K | – | 207 |
|
|
2021
Q2 | $634K | Sell |
13,738
-619
| -4% | -$28.6K | 0.74% | 47 |
|
|
2021
Q1 | $636K | Sell |
14,357
-1,967
| -12% | -$87.1K | 0.7% | 52 |
|
|
2020
Q4 | $589K | Sell |
16,324
-1,044
| -6% | -$37.7K | 0.75% | 53 |
|
|
2020
Q3 | $489K | Buy |
17,368
+5,765
| +50% | +$162K | 0.76% | 45 |
|
|
2020
Q2 | $380K | Sell |
11,603
-446
| -4% | -$14.6K | 0.55% | 61 |
|
|
2020
Q1 | $398K | Sell |
12,049
-628
| -5% | -$20.7K | 0.64% | 55 |
|
|
2019
Q4 | $593K | Buy |
12,677
+1,927
| +18% | +$90.1K | 0.53% | 55 |
|
|
2019
Q3 | $467K | Buy |
10,750
+2,300
| +27% | +$99.9K | 0.51% | 60 |
|
|
2019
Q2 | $420K | Buy |
8,450
+198
| +2% | +$9.84K | 0.22% | 144 |
|
|
2019
Q1 | $369K | Buy |
8,252
+1,119
| +16% | +$50K | 0.2% | 195 |
|
|
2018
Q4 | $276K | Buy |
7,133
+1,099
| +18% | +$42.5K | 0.17% | 251 |
|
|
2018
Q3 | $278K | Sell |
6,034
-406
| -6% | -$18.7K | 0.13% | 316 |
|
|
2018
Q2 | $292K | Hold |
6,440
| – | – | 0.13% | 287 |
|
|
2018
Q1 | $247K | Buy |
+6,440
| New | +$247K | 0.09% | 292 |
|