BlueCrest Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,872
| Closed | -$437K | – | 1721 |
|
|
2018
Q3 | $437K | Sell |
13,872
-17,161
| -55% | -$541K | 0.01% | 814 |
|
|
2018
Q2 | $1.06M | Buy |
31,033
+12,972
| +72% | +$444K | 0.03% | 482 |
|
|
2018
Q1 | $639K | Buy |
+18,061
| New | +$639K | 0.02% | 625 |
|
|
2017
Q2 | – | Sell |
-100,437
| Closed | -$2.83M | – | 1189 |
|
|
2017
Q1 | $2.83M | Buy |
+100,437
| New | +$2.83M | 0.13% | 185 |
|