Balyasny Asset 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 | $14.3M | Buy |
1,347,144
+822,162
| +157% | +$8.71M | 0.02% | 596 |
|
|
2025
Q1 | $6.1M | Buy |
524,982
+500,533
| +2,047% | +$5.82M | 0.01% | 799 |
|
|
2024
Q4 | $228K | Buy |
+24,449
| New | +$228K | ﹤0.01% | 1710 |
|
|
2024
Q3 | – | Sell |
-563,030
| Closed | -$5.44M | – | 2442 |
|
|
2024
Q2 | $5.44M | Buy |
+563,030
| New | +$5.44M | 0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-226,072
| Closed | -$7.69M | – | 2346 |
|
|
2023
Q3 | $7.69M | Sell |
226,072
-975,669
| -81% | -$33.2M | 0.02% | 678 |
|
|
2023
Q2 | $40.5M | Sell |
1,201,741
-857,212
| -42% | -$28.9M | 0.09% | 256 |
|
|
2023
Q1 | $55.8M | Buy |
+2,058,953
| New | +$55.8M | 0.14% | 148 |
|
|
2022
Q4 | – | Sell |
-2,052,493
| Closed | -$52.5M | – | 2818 |
|
|
2022
Q3 | $52.5M | Buy |
2,052,493
+901,091
| +78% | +$23.1M | 0.16% | 107 |
|
|
2022
Q2 | $31.5M | Buy |
1,151,402
+565,029
| +96% | +$15.5M | 0.1% | 218 |
|
|
2022
Q1 | $18.9M | Sell |
586,373
-181,442
| -24% | -$5.84M | 0.06% | 343 |
|
|
2021
Q4 | $28.1M | Sell |
767,815
-1,633,553
| -68% | -$59.8M | 0.1% | 239 |
|
|
2021
Q3 | $92.7M | Buy |
2,401,368
+1,743,256
| +265% | +$67.3M | 0.39% | 31 |
|
|
2021
Q2 | $21.8M | Buy |
658,112
+425,369
| +183% | +$14.1M | 0.1% | 245 |
|
|
2021
Q1 | $8.81M | Sell |
232,743
-205,393
| -47% | -$7.78M | 0.04% | 435 |
|
|
2020
Q4 | $13.9M | Buy |
+438,136
| New | +$13.9M | 0.08% | 320 |
|
|
2020
Q3 | – | Sell |
-140,274
| Closed | -$4.29M | – | 1414 |
|
|
2020
Q2 | $4.29M | Buy |
+140,274
| New | +$4.29M | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-150,043
| Closed | -$5.41M | – | 1451 |
|
|
2019
Q4 | $5.41M | Sell |
150,043
-44,472
| -23% | -$1.6M | 0.03% | 508 |
|
|
2019
Q3 | $7.32M | Buy |
+194,515
| New | +$7.32M | 0.05% | 427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q1 | – | Sell |
-1,230,237
| Closed | -$34.7M | – | 1569 |
|
|
2018
Q4 | $34.7M | Buy |
+1,230,237
| New | +$34.7M | 0.25% | 101 |
|
|
2018
Q2 | – | Sell |
-176,735
| Closed | -$6.91M | – | 1967 |
|
|
2018
Q1 | $6.91M | Buy |
176,735
+160,390
| +981% | +$6.27M | 0.03% | 522 |
|
|
2017
Q4 | $638K | Sell |
16,345
-13,000
| -44% | -$507K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $1.14M | Buy |
+29,345
| New | +$1.14M | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-24,189
| Closed | -$1.01M | – | 1552 |
|
|
2017
Q1 | $1.01M | Buy |
+24,189
| New | +$1.01M | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q1 | – | Sell |
-119,990
| Closed | -$5.76M | – | 873 |
|
|
2014
Q4 | $5.76M | Buy |
+119,990
| New | +$5.76M | 0.05% | 311 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 549 |
|