Arrowstreet Capital’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-374,775
| Closed | -$11.5M | – | 1797 |
|
|
2023
Q4 | $11.5M | Sell |
374,775
-19,418
| -5% | -$596K | 0.01% | 527 |
|
|
2023
Q3 | $13.4M | Buy |
+394,193
| New | +$13.4M | 0.02% | 463 |
|
|
2023
Q1 | – | Sell |
-552,508
| Closed | -$14.3M | – | 1567 |
|
|
2022
Q4 | $14.3M | Sell |
552,508
-236,315
| -30% | -$6.1M | 0.02% | 457 |
|
|
2022
Q3 | $20.2M | Buy |
788,823
+473,980
| +151% | +$12.1M | 0.03% | 372 |
|
|
2022
Q2 | $8.62M | Buy |
+314,843
| New | +$8.62M | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-995,060
| Closed | -$36.4M | – | 1578 |
|
|
2021
Q4 | $36.4M | Sell |
995,060
-45,120
| -4% | -$1.65M | 0.04% | 343 |
|
|
2021
Q3 | $40.2M | Sell |
1,040,180
-595,139
| -36% | -$23M | 0.05% | 363 |
|
|
2021
Q2 | $54.1M | Buy |
1,635,319
+276,602
| +20% | +$9.14M | 0.07% | 320 |
|
|
2021
Q1 | $51.4M | Buy |
1,358,717
+60,613
| +5% | +$2.29M | 0.07% | 284 |
|
|
2020
Q4 | $41.1M | Buy |
+1,298,104
| New | +$41.1M | 0.06% | 340 |
|
|
2020
Q2 | – | Sell |
-182,337
| Closed | -$5.14M | – | 2486 |
|
|
2020
Q1 | $5.14M | Sell |
182,337
-1,300,160
| -88% | -$36.6M | 0.01% | 731 |
|
|
2019
Q4 | $53.5M | Buy |
1,482,497
+83,494
| +6% | +$3.01M | 0.12% | 162 |
|
|
2019
Q3 | $52.7M | Buy |
1,399,003
+145,973
| +12% | +$5.5M | 0.12% | 180 |
|
|
2019
Q2 | $37.5M | Buy |
+1,253,030
| New | +$37.5M | 0.08% | 232 |
|
|
2016
Q1 | – | Sell |
-127,500
| Closed | -$6.24M | – | 1569 |
|
|
2015
Q4 | $6.24M | Buy |
+127,500
| New | +$6.24M | 0.03% | 483 |
|