Citadel Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$259K | – | 7308 |
|
|
2022
Q3 | $259K | Buy |
+7,754
| New | +$259K | ﹤0.01% | 4672 |
|
|
2021
Q4 | – | Sell |
-8,663
| Closed | -$440K | – | 7776 |
|
|
2021
Q3 | $440K | Sell |
8,663
-5,507
| -39% | -$280K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $599K | Sell |
14,170
-6,753
| -32% | -$285K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $944K | Sell |
20,923
-452,402
| -96% | -$20.4M | ﹤0.01% | 3989 |
|
|
2020
Q4 | $19.3M | Buy |
473,325
+191,742
| +68% | +$7.82M | 0.01% | 875 |
|
|
2020
Q3 | $8.34M | Buy |
281,583
+233,661
| +488% | +$6.92M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.41M | Buy |
47,922
+8,133
| +20% | +$239K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $789K | Sell |
39,789
-304,742
| -88% | -$6.04M | ﹤0.01% | 3051 |
|
|
2019
Q4 | $13.2M | Buy |
+344,531
| New | +$13.2M | 0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-10,736
| Closed | -$356K | – | 5452 |
|
|
2019
Q2 | $356K | Sell |
10,736
-11,393
| -51% | -$378K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $728K | Buy |
+22,129
| New | +$728K | ﹤0.01% | 3093 |
|
|
2018
Q4 | – | Sell |
-12,842
| Closed | -$404K | – | 5285 |
|
|
2018
Q3 | $404K | Sell |
12,842
-93,292
| -88% | -$2.93M | ﹤0.01% | 3297 |
|
|
2018
Q2 | $3.64M | Buy |
106,134
+98,155
| +1,230% | +$3.36M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $282K | Buy |
+7,979
| New | +$282K | ﹤0.01% | 3290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4578 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2016
Q1 | – | Sell |
-70,254
| Closed | -$1.62M | – | 4536 |
|
|
2015
Q4 | $1.62M | Buy |
70,254
+47,802
| +213% | +$1.1M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $461K | Sell |
22,452
-78,203
| -78% | -$1.61M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.86M | Sell |
100,655
-60,878
| -38% | -$1.12M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $2.34M | Buy |
161,533
+59,113
| +58% | +$857K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $1.61M | Buy |
102,420
+37,482
| +58% | +$589K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.09M | Buy |
64,938
+61,838
| +1,995% | +$1.04M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $56K | Sell |
3,100
-42,023
| -93% | -$759K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1M | Sell |
45,123
-15,562
| -26% | -$346K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1.19M | Sell |
60,685
-8,255
| -12% | -$162K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.02M | Buy |
68,940
+29,703
| +76% | +$438K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $547K | Buy |
+39,237
| New | +$547K | ﹤0.01% | 1903 |
|