AA
FBC
AQR Arbitrage’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-857,457
| Closed | -$28.6M | – | 1570 |
|
|
2022
Q3 | $28.6M | Buy |
857,457
+31,779
| +4% | +$1.06M | 0.63% | 29 |
|
|
2022
Q2 | $29.3M | Buy |
825,678
+2,945
| +0.4% | +$104K | 0.66% | 28 |
|
|
2022
Q1 | $34.9M | Buy |
822,733
+48,832
| +6% | +$2.07M | 0.91% | 16 |
|
|
2021
Q4 | $37.1M | Buy |
773,901
+17,192
| +2% | +$824K | 0.95% | 11 |
|
|
2021
Q3 | $38.4M | Sell |
756,709
-42,422
| -5% | -$2.15M | 1.1% | 7 |
|
|
2021
Q2 | $33.8M | Buy |
+799,131
| New | +$33.8M | 0.95% | 14 |
|