A.R.T. Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,902
| Closed | -$1.22M | – | 1274 |
|
|
2019
Q4 | $1.22M | Buy |
+31,902
| New | +$1.22M | 0.06% | 475 |
|
|
2019
Q1 | – | Sell |
-23,324
| Closed | -$616K | – | 1812 |
|
|
2018
Q4 | $616K | Buy |
+23,324
| New | +$616K | 0.04% | 625 |
|
|
2017
Q3 | – | Sell |
-14,350
| Closed | -$442K | – | 1912 |
|
|
2017
Q2 | $442K | Sell |
14,350
-900
| -6% | -$27.7K | 0.02% | 856 |
|
|
2017
Q1 | $429K | Sell |
15,250
-3,900
| -20% | -$110K | 0.02% | 863 |
|
|
2016
Q4 | $515K | Buy |
+19,150
| New | +$515K | 0.03% | 735 |
|
|
2016
Q3 | – | Sell |
-34,170
| Closed | -$834K | – | 1540 |
|
|
2016
Q2 | $834K | Buy |
34,170
+7,700
| +29% | +$188K | 0.04% | 613 |
|
|
2016
Q1 | $568K | Buy |
26,470
+400
| +2% | +$8.58K | 0.03% | 809 |
|
|
2015
Q4 | $602K | Sell |
26,070
-18,500
| -42% | -$427K | 0.03% | 781 |
|
|
2015
Q3 | $916K | Buy |
44,570
+17,590
| +65% | +$362K | 0.03% | 656 |
|
|
2015
Q2 | $498K | Buy |
26,980
+16,660
| +161% | +$308K | 0.02% | 994 |
|
|
2015
Q1 | $149K | Sell |
10,320
-14,484
| -58% | -$209K | 0.01% | 1279 |
|
|
2014
Q4 | $390K | Buy |
+24,804
| New | +$390K | 0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-23,996
| Closed | -$533K | – | 1772 |
|
|
2014
Q1 | $533K | Sell |
23,996
-9,581
| -29% | -$213K | 0.03% | 722 |
|
|
2013
Q4 | $658K | Sell |
33,577
-50,241
| -60% | -$985K | 0.04% | 659 |
|
|
2013
Q3 | $1.24M | Buy |
+83,818
| New | +$1.24M | 0.07% | 426 |
|