AQR Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,277
| Closed | -$677K | – | 2339 |
|
|
2022
Q3 | $677K | Buy |
20,277
+44
| +0.2% | +$1.47K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $717K | Sell |
20,233
-4,406
| -18% | -$156K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.05M | Sell |
24,639
-5,864
| -19% | -$249K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $1.46M | Buy |
30,503
+928
| +3% | +$44.5K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.5M | Sell |
29,575
-5,361
| -15% | -$272K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $1.48M | Sell |
34,936
-96,848
| -73% | -$4.09M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $5.94M | Buy |
131,784
+23,430
| +22% | +$1.06M | 0.01% | 796 |
|
|
2020
Q4 | $4.42M | Buy |
108,354
+31,915
| +42% | +$1.3M | 0.01% | 818 |
|
|
2020
Q3 | $2.27M | Sell |
76,439
-16,657
| -18% | -$494K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $2.74M | Sell |
93,096
-42,967
| -32% | -$1.26M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $2.7M | Sell |
136,063
-27,357
| -17% | -$542K | ﹤0.01% | 975 |
|
|
2019
Q4 | $6.25M | Buy |
163,420
+135,236
| +480% | +$5.17M | 0.01% | 896 |
|
|
2019
Q3 | $1.05M | Buy |
+28,184
| New | +$1.05M | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-29,078
| Closed | -$915K | – | 2383 |
|
|
2018
Q3 | $915K | Sell |
29,078
-59,849
| -67% | -$1.88M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $3.05M | Sell |
88,927
-64,534
| -42% | -$2.21M | ﹤0.01% | 1238 |
|
|
2018
Q1 | $5.43M | Sell |
153,461
-95,171
| -38% | -$3.37M | 0.01% | 967 |
|
|
2017
Q4 | $9.3M | Sell |
248,632
-55,733
| -18% | -$2.09M | 0.01% | 803 |
|
|
2017
Q3 | $10.8M | Sell |
304,365
-153,657
| -34% | -$5.45M | 0.01% | 749 |
|
|
2017
Q2 | $14.1M | Buy |
458,022
+15,960
| +4% | +$492K | 0.02% | 687 |
|
|
2017
Q1 | $12.5M | Buy |
442,062
+155,355
| +54% | +$4.38M | 0.02% | 720 |
|
|
2016
Q4 | $7.72M | Buy |
286,707
+24,447
| +9% | +$659K | 0.01% | 846 |
|
|
2016
Q3 | $7.28M | Buy |
262,260
+57,548
| +28% | +$1.6M | 0.01% | 867 |
|
|
2016
Q2 | $5M | Sell |
204,712
-4,254
| -2% | -$104K | 0.01% | 915 |
|
|
2016
Q1 | $4.48M | Buy |
208,966
+108,056
| +107% | +$2.32M | 0.01% | 921 |
|
|
2015
Q4 | $2.33M | Buy |
100,910
+37,403
| +59% | +$864K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $1.31M | Buy |
+63,507
| New | +$1.31M | ﹤0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-46,387
| Closed | -$781K | – | 2790 |
|
|
2014
Q3 | $781K | Sell |
46,387
-8,000
| -15% | -$135K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $984K | Buy |
54,387
+13,813
| +34% | +$250K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $902K | Hold |
40,574
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $796K | Sell |
40,574
-29,200
| -42% | -$573K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.03M | Buy |
69,774
+717
| +1% | +$10.6K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $964K | Buy |
+69,057
| New | +$964K | ﹤0.01% | 1590 |
|