Balyasny Asset Management’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
3,718,562
+2,365,836
| +175% | +$31M | 0.1% | 359 |
|
|
2025
Q4 | $17M | Buy |
1,352,726
+1,253,590
| +1,265% | +$15M | 0.03% | 799 |
|
|
2025
Q3 | $1.15M | Sell |
99,136
-1,248,008
| -93% | -$14.8M | ﹤0.01% | 2059 |
|
|
2025
Q2 | $14.3M | Buy |
1,347,144
+822,162
| +157% | +$9.39M | 0.03% | 804 |
|
|
2025
Q1 | $6.1M | Buy |
524,982
+500,533
| +2,047% | +$5.63M | 0.02% | 1153 |
|
|
2024
Q4 | $228K | Buy |
+24,449
| New | +$267K | ﹤0.01% | 2491 |
|
|
2024
Q3 | – | Sell |
-563,030
| Closed | -$5.44M | – | 3305 |
|
|
2024
Q2 | $5.44M | Buy |
+563,030
| New | +$5.44M | 0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-226,072
| Closed | -$7.69M | – | 3013 |
|
|
2023
Q3 | $7.69M | Sell |
226,072
-975,669
| -81% | -$35.3M | 0.02% | 943 |
|
|
2023
Q2 | $40.5M | Sell |
1,201,741
-857,212
| -42% | -$26M | 0.11% | 304 |
|
|
2023
Q1 | $55.8M | Buy |
+2,058,953
| New | +$55.7M | 0.18% | 187 |
|
|
2022
Q4 | – | Sell |
-2,052,493
| Closed | -$52.5M | – | 3375 |
|
|
2022
Q3 | $52.5M | Buy |
2,052,493
+901,091
| +78% | +$26.5M | 0.2% | 137 |
|
|
2022
Q2 | $31.5M | Buy |
1,151,402
+565,029
| +96% | +$16.2M | 0.13% | 275 |
|
|
2022
Q1 | $18.9M | Sell |
586,373
-181,442
| -24% | -$6.38M | 0.08% | 441 |
|
|
2021
Q4 | $28.1M | Sell |
767,815
-1,633,553
| -68% | -$62.3M | 0.12% | 284 |
|
|
2021
Q3 | $92.7M | Buy |
2,401,368
+1,743,256
| +265% | +$63.2M | 0.44% | 34 |
|
|
2021
Q2 | $21.8M | Buy |
658,112
+425,369
| +183% | +$15.2M | 0.12% | 270 |
|
|
2021
Q1 | $8.81M | Sell |
232,743
-205,393
| -47% | -$7.1M | 0.05% | 518 |
|
|
2020
Q4 | $13.9M | Buy |
+438,136
| New | +$12.1M | 0.09% | 354 |
|
|
2020
Q3 | – | Sell |
-140,274
| Closed | -$4.29M | – | 1725 |
|
|
2020
Q2 | $4.29M | Buy |
+140,274
| New | +$4.22M | 0.04% | 557 |
|
|
2020
Q1 | – | Sell |
-150,043
| Closed | -$5.41M | – | 1642 |
|
|
2019
Q4 | $5.41M | Sell |
150,043
-44,472
| -23% | -$1.64M | 0.03% | 573 |
|
|
2019
Q3 | $7.32M | Buy |
+194,515
| New | +$6.7M | 0.05% | 478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2019
Q1 | – | Sell |
-1,230,237
| Closed | -$34.7M | – | 1735 |
|
|
2018
Q4 | $34.7M | Buy |
+1,230,237
| New | +$35.9M | 0.27% | 107 |
|
|
2018
Q2 | – | Sell |
-176,735
| Closed | -$6.91M | – | 2247 |
|
|
2018
Q1 | $6.91M | Buy |
176,735
+160,390
| +981% | +$6.63M | 0.03% | 618 |
|
|
2017
Q4 | $638K | Sell |
16,345
-13,000
| -44% | -$503K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.14M | Buy |
+29,345
| New | +$1.11M | 0.01% | 1131 |
|
|
2017
Q2 | – | Sell |
-24,189
| Closed | -$1.01M | – | 1842 |
|
|
2017
Q1 | $1.01M | Buy |
+24,189
| New | +$1.09M | 0.01% | 1096 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2015
Q1 | – | Sell |
-119,990
| Closed | -$5.76M | – | 1181 |
|
|
2014
Q4 | $5.76M | Buy |
+119,990
| New | +$5.65M | 0.07% | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 737 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM