ACM
FBC
AlphaCrest Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,130
| Closed | -$811K | – | 1417 |
|
|
2022
Q1 | $811K | Buy |
+19,130
| New | +$811K | 0.05% | 648 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$474K | – | 1398 |
|
|
2021
Q1 | $474K | Sell |
10,500
-16,900
| -62% | -$763K | 0.03% | 821 |
|
|
2020
Q4 | $1.12M | Buy |
27,400
+18,400
| +204% | +$750K | 0.09% | 281 |
|
|
2020
Q3 | $267K | Sell |
9,000
-600
| -6% | -$17.8K | 0.03% | 922 |
|
|
2020
Q2 | $283K | Sell |
9,600
-9,000
| -48% | -$265K | 0.05% | 662 |
|
|
2020
Q1 | $369K | Buy |
18,600
+4,300
| +30% | +$85.3K | 0.04% | 705 |
|
|
2019
Q4 | $547K | Buy |
+14,300
| New | +$547K | 0.04% | 734 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$895K | – | 1394 |
|
|
2019
Q2 | $895K | Buy |
+27,000
| New | +$895K | 0.08% | 454 |
|