Caxton Associates (New York)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,413
| Closed | -$1.11M | – | 712 |
|
|
2022
Q2 | $1.11M | Buy |
31,413
+10,177
| +48% | +$361K | 0.11% | 87 |
|
|
2022
Q1 | $900K | Hold |
21,236
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $1.02M | Sell |
21,236
-7,281
| -26% | -$349K | 0.1% | 87 |
|
|
2021
Q3 | $1.45M | Buy |
+28,517
| New | +$1.45M | 0.16% | 45 |
|
|
2021
Q2 | – | Sell |
-5,015
| Closed | -$226K | – | 639 |
|
|
2021
Q1 | $226K | Buy |
+5,015
| New | +$226K | 0.02% | 328 |
|