Caxton Associates (New York)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
+167,809
| New | +$1.57M | 0.05% | 139 |
|
|
2024
Q1 | – | Sell |
-31,706
| Closed | -$973K | – | 597 |
|
|
2023
Q4 | $973K | Buy |
+31,706
| New | +$973K | 0.05% | 232 |
|
|
2022
Q3 | – | Sell |
-38,101
| Closed | -$1.04M | – | 692 |
|
|
2022
Q2 | $1.04M | Hold |
38,101
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $1.23M | Buy |
38,101
+7,396
| +24% | +$238K | 0.1% | 64 |
|
|
2021
Q4 | $1.13M | Buy |
+30,705
| New | +$1.13M | 0.11% | 74 |
|
|
2021
Q3 | – | Sell |
-3,368
| Closed | -$111K | – | 596 |
|
|
2021
Q2 | $111K | Buy |
+3,368
| New | +$111K | 0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-12,090
| Closed | -$376K | – | 471 |
|
|
2018
Q3 | $376K | Sell |
12,090
-7,452
| -38% | -$232K | 0.03% | 238 |
|
|
2018
Q2 | $647K | Buy |
+19,542
| New | +$647K | 0.03% | 181 |
|
|
2015
Q3 | – | Sell |
-20,667
| Closed | -$1.14M | – | 137 |
|
|
2015
Q2 | $1.14M | Buy |
+20,667
| New | +$1.14M | 0.05% | 90 |
|
|
2013
Q4 | – | Sell |
-23,833
| Closed | -$1.08M | – | 259 |
|
|
2013
Q3 | $1.08M | Hold |
23,833
| – | – | 0.06% | 85 |
|
|
2013
Q2 | $1M | Buy |
+23,833
| New | +$1M | 0.05% | 105 |
|