Adage Capital Partners’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,000
| Closed | -$18.5M | – | 950 |
|
|
2023
Q2 | $18.5M | Sell |
550,000
-865,089
| -61% | -$29.2M | 0.04% | 425 |
|
|
2023
Q1 | $38.4M | Buy |
1,415,089
+189,912
| +16% | +$5.15M | 0.09% | 272 |
|
|
2022
Q4 | $31.6M | Sell |
1,225,177
-196,300
| -14% | -$5.06M | 0.08% | 306 |
|
|
2022
Q3 | $36.4M | Sell |
1,421,477
-44,433
| -3% | -$1.14M | 0.09% | 243 |
|
|
2022
Q2 | $40.2M | Buy |
1,465,910
+232,852
| +19% | +$6.38M | 0.09% | 236 |
|
|
2022
Q1 | $39.7M | Buy |
1,233,058
+244,881
| +25% | +$7.88M | 0.08% | 276 |
|
|
2021
Q4 | $36.2M | Buy |
988,177
+200,000
| +25% | +$7.33M | 0.07% | 307 |
|
|
2021
Q3 | $30.4M | Sell |
788,177
-425,717
| -35% | -$16.4M | 0.06% | 330 |
|
|
2021
Q2 | $40.1M | Sell |
1,213,894
-652,043
| -35% | -$21.6M | 0.08% | 262 |
|
|
2021
Q1 | $70.6M | Sell |
1,865,937
-114,613
| -6% | -$4.34M | 0.14% | 163 |
|
|
2020
Q4 | $62.7M | Buy |
1,980,550
+165,586
| +9% | +$5.24M | 0.14% | 170 |
|
|
2020
Q3 | $45M | Buy |
1,814,964
+728,098
| +67% | +$18.1M | 0.11% | 198 |
|
|
2020
Q2 | $33.3M | Buy |
1,086,866
+300,066
| +38% | +$9.18M | 0.09% | 267 |
|
|
2020
Q1 | $22.2M | Sell |
786,800
-103,200
| -12% | -$2.91M | 0.07% | 301 |
|
|
2019
Q4 | $32.1M | Buy |
890,000
+96,472
| +12% | +$3.48M | 0.08% | 288 |
|
|
2019
Q3 | $29.9M | Buy |
793,528
+88,495
| +13% | +$3.33M | 0.07% | 287 |
|
|
2019
Q2 | $21.1M | Sell |
705,033
-139,967
| -17% | -$4.19M | 0.05% | 360 |
|
|
2019
Q1 | $29.3M | Buy |
845,000
+472,115
| +127% | +$16.4M | 0.07% | 294 |
|
|
2018
Q4 | $10.5M | Buy |
372,885
+61,667
| +20% | +$1.74M | 0.03% | 499 |
|
|
2018
Q3 | $9.68M | Buy |
+311,218
| New | +$9.68M | 0.02% | 552 |
|