AQR Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
47,151
-130,761
| -73% | -$1.39M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $2.04M | Buy |
177,912
+167,746
| +1,650% | +$1.92M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $94.2K | Buy |
+10,166
| New | +$94.2K | ﹤0.01% | 2770 |
|
|
2024
Q3 | – | Sell |
-507,927
| Closed | -$4.77M | – | 2888 |
|
|
2024
Q2 | $4.77M | Sell |
507,927
-1,930,330
| -79% | -$18.1M | 0.01% | 1043 |
|
|
2024
Q1 | $23.6M | Buy |
2,438,257
+398,741
| +20% | +$3.85M | 0.04% | 473 |
|
|
2023
Q4 | $62.6M | Buy |
2,039,516
+1,378,616
| +209% | +$42.3M | 0.12% | 215 |
|
|
2023
Q3 | $22.4M | Buy |
660,900
+449,534
| +213% | +$15.3M | 0.05% | 444 |
|
|
2023
Q2 | $7.13M | Sell |
211,366
-313,432
| -60% | -$10.6M | 0.02% | 767 |
|
|
2023
Q1 | $14.1M | Sell |
524,798
-105,158
| -17% | -$2.82M | 0.03% | 578 |
|
|
2022
Q4 | $16.3M | Buy |
629,956
+160,057
| +34% | +$4.13M | 0.04% | 531 |
|
|
2022
Q3 | $12M | Sell |
469,899
-367,540
| -44% | -$9.41M | 0.03% | 588 |
|
|
2022
Q2 | $22.3M | Buy |
837,439
+314,677
| +60% | +$8.4M | 0.05% | 457 |
|
|
2022
Q1 | $16.8M | Buy |
522,762
+362,760
| +227% | +$11.7M | 0.03% | 594 |
|
|
2021
Q4 | $5.86M | Buy |
160,002
+83,281
| +109% | +$3.05M | 0.01% | 798 |
|
|
2021
Q3 | $2.96M | Sell |
76,721
-102,705
| -57% | -$3.97M | 0.01% | 963 |
|
|
2021
Q2 | $5.92M | Buy |
179,426
+87,297
| +95% | +$2.88M | 0.01% | 806 |
|
|
2021
Q1 | $3.49M | Buy |
+92,129
| New | +$3.49M | 0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-22,733
| Closed | -$564K | – | 2268 |
|
|
2020
Q3 | $564K | Buy |
22,733
+17,042
| +299% | +$423K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $173K | Sell |
5,691
-3,657
| -39% | -$111K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $263K | Sell |
9,348
-32,562
| -78% | -$916K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.51M | Buy |
41,910
+18,218
| +77% | +$657K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $892K | Sell |
23,692
-2,873
| -11% | -$108K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $795K | Hold |
26,565
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $922K | Sell |
26,565
-3,834
| -13% | -$133K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $858K | Sell |
30,399
-1,965
| -6% | -$55.5K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.01M | Sell |
32,364
-114
| -0.4% | -$3.55K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.08M | Buy |
32,478
+14,334
| +79% | +$475K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $709K | Hold |
18,144
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $709K | Hold |
18,144
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $702K | Sell |
18,144
-950
| -5% | -$36.8K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $752K | Sell |
19,094
-71,307
| -79% | -$2.81M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $3.79M | Sell |
90,401
-46,863
| -34% | -$1.96M | 0.01% | 1130 |
|
|
2016
Q4 | $6.55M | Sell |
137,264
-16,899
| -11% | -$807K | 0.01% | 919 |
|
|
2016
Q3 | $6.58M | Sell |
154,163
-17,561
| -10% | -$750K | 0.01% | 899 |
|
|
2016
Q2 | $7.72M | Sell |
171,724
-49,228
| -22% | -$2.21M | 0.01% | 781 |
|
|
2016
Q1 | $10.5M | Buy |
220,952
+41,915
| +23% | +$2M | 0.02% | 673 |
|
|
2015
Q4 | $8.77M | Buy |
179,037
+23,181
| +15% | +$1.13M | 0.02% | 757 |
|
|
2015
Q3 | $8.44M | Sell |
155,856
-78,330
| -33% | -$4.24M | 0.02% | 664 |
|
|
2015
Q2 | $12.9M | Buy |
234,186
+38,712
| +20% | +$2.13M | 0.03% | 539 |
|
|
2015
Q1 | $9.81M | Buy |
195,474
+10,522
| +6% | +$528K | 0.02% | 549 |
|
|
2014
Q4 | $8.88M | Buy |
184,952
+60,226
| +48% | +$2.89M | 0.02% | 706 |
|
|
2014
Q3 | $5.94M | Buy |
124,726
+20,967
| +20% | +$998K | 0.02% | 758 |
|
|
2014
Q2 | $4.97M | Sell |
103,759
-22,334
| -18% | -$1.07M | 0.01% | 902 |
|
|
2014
Q1 | $6.08M | Buy |
126,093
+71,434
| +131% | +$3.44M | 0.02% | 774 |
|
|
2013
Q4 | $2.76M | Buy |
54,659
+1,100
| +2% | +$55.6K | 0.01% | 1161 |
|
|
2013
Q3 | $2.43M | Buy |
53,559
+23,473
| +78% | +$1.06M | 0.01% | 1165 |
|
|
2013
Q2 | $1.26M | Buy |
+30,086
| New | +$1.26M | ﹤0.01% | 1453 |
|