Balyasny Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,466
| Closed | -$4.48M | – | 2711 |
|
|
2021
Q4 | $4.48M | Buy |
+93,466
| New | +$4.48M | 0.02% | 744 |
|
|
2021
Q3 | – | Sell |
-522,779
| Closed | -$22.1M | – | 2322 |
|
|
2021
Q2 | $22.1M | Buy |
+522,779
| New | +$22.1M | 0.1% | 237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q4 | – | Sell |
-273,634
| Closed | -$8.11M | – | 1640 |
|
|
2020
Q3 | $8.11M | Buy |
273,634
+3,345
| +1% | +$99.1K | 0.06% | 384 |
|
|
2020
Q2 | $7.96M | Buy |
+270,289
| New | +$7.96M | 0.07% | 339 |
|
|
2019
Q3 | – | Sell |
-112,755
| Closed | -$3.74M | – | 1616 |
|
|
2019
Q2 | $3.74M | Sell |
112,755
-28,059
| -20% | -$930K | 0.02% | 590 |
|
|
2019
Q1 | $4.64M | Buy |
140,814
+130,589
| +1,277% | +$4.3M | 0.03% | 515 |
|
|
2018
Q4 | $270K | Buy |
+10,225
| New | +$270K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-17,713
| Closed | -$607K | – | 1988 |
|
|
2018
Q2 | $607K | Buy |
+17,713
| New | +$607K | ﹤0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-13,950
| Closed | -$287K | – | 1461 |
|
|
2015
Q3 | $287K | Sell |
13,950
-1,000
| -7% | -$20.6K | ﹤0.01% | 761 |
|
|
2015
Q2 | $276K | Buy |
14,950
+2,050
| +16% | +$37.8K | ﹤0.01% | 733 |
|
|
2015
Q1 | $187K | Buy |
+12,900
| New | +$187K | ﹤0.01% | 639 |
|