Arrowstreet Capital’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 |
-631,492
| Closed | -$21.1M | – | 1535 |
|
|
2022
Q3 | $21.1M | Buy |
631,492
+13,902
| +2% | +$464K | 0.03% | 367 |
|
|
2022
Q2 | $21.9M | Sell |
617,590
-10,876
| -2% | -$386K | 0.03% | 356 |
|
|
2022
Q1 | $26.6M | Sell |
628,466
-138,715
| -18% | -$5.88M | 0.03% | 356 |
|
|
2021
Q4 | $36.8M | Buy |
767,181
+31,468
| +4% | +$1.51M | 0.05% | 339 |
|
|
2021
Q3 | $37.4M | Sell |
735,713
-190,370
| -21% | -$9.67M | 0.05% | 382 |
|
|
2021
Q2 | $39.1M | Buy |
926,083
+134,104
| +17% | +$5.67M | 0.05% | 395 |
|
|
2021
Q1 | $35.7M | Buy |
791,979
+257,865
| +48% | +$11.6M | 0.05% | 387 |
|
|
2020
Q4 | $21.8M | Buy |
534,114
+227,300
| +74% | +$9.26M | 0.03% | 561 |
|
|
2020
Q3 | $9.09M | Buy |
306,814
+11,632
| +4% | +$345K | 0.01% | 887 |
|
|
2020
Q2 | $8.69M | Buy |
295,182
+120,902
| +69% | +$3.56M | 0.02% | 832 |
|
|
2020
Q1 | $3.46M | Sell |
174,280
-320,950
| -65% | -$6.36M | 0.01% | 883 |
|
|
2019
Q4 | $18.9M | Buy |
495,230
+325,562
| +192% | +$12.5M | 0.04% | 404 |
|
|
2019
Q3 | $6.34M | Buy |
169,668
+51,423
| +43% | +$1.92M | 0.01% | 629 |
|
|
2019
Q2 | $3.92M | Buy |
+118,245
| New | +$3.92M | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-26,662
| Closed | -$913K | – | 1384 |
|
|
2018
Q2 | $913K | Buy |
+26,662
| New | +$913K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.35M | – | 1476 |
|
|
2017
Q4 | $1.35M | Buy |
+36,000
| New | +$1.35M | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-137,003
| Closed | -$4.22M | – | 1360 |
|
|
2017
Q2 | $4.22M | Sell |
137,003
-246,115
| -64% | -$7.58M | 0.01% | 495 |
|
|
2017
Q1 | $10.8M | Buy |
+383,118
| New | +$10.8M | 0.04% | 393 |
|
|
2016
Q4 | – | Sell |
-577,918
| Closed | -$16M | – | 2948 |
|
|
2016
Q3 | $16M | Buy |
577,918
+207,431
| +56% | +$5.76M | 0.05% | 346 |
|
|
2016
Q2 | $9.04M | Buy |
370,487
+109,183
| +42% | +$2.67M | 0.03% | 446 |
|
|
2016
Q1 | $5.61M | Buy |
261,304
+63,025
| +32% | +$1.35M | 0.02% | 517 |
|
|
2015
Q4 | $4.58M | Buy |
198,279
+137,638
| +227% | +$3.18M | 0.02% | 569 |
|
|
2015
Q3 | $1.25M | Buy |
+60,641
| New | +$1.25M | 0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-322,862
| Closed | -$5.08M | – | 1395 |
|
|
2014
Q4 | $5.08M | Buy |
322,862
+6,576
| +2% | +$103K | 0.03% | 446 |
|
|
2014
Q3 | $5.32M | Buy |
316,286
+150,822
| +91% | +$2.54M | 0.03% | 386 |
|
|
2014
Q2 | $3M | Buy |
165,464
+91,241
| +123% | +$1.65M | 0.02% | 506 |
|
|
2014
Q1 | $1.65M | Buy |
+74,223
| New | +$1.65M | 0.01% | 705 |
|