Citadel Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$259K | – | 16102 |
|
|
2022
Q3 | $259K | Buy |
+7,754
| New | +$296K | ﹤0.01% | 9899 |
|
|
2021
Q4 | – | Sell |
-8,663
| Closed | -$440K | – | 15568 |
|
|
2021
Q3 | $440K | Sell |
8,663
-5,507
| -39% | -$260K | ﹤0.01% | 10195 |
|
|
2021
Q2 | $599K | Sell |
14,170
-6,753
| -32% | -$305K | ﹤0.01% | 9627 |
|
|
2021
Q1 | $944K | Sell |
20,923
-452,402
| -96% | -$20.4M | ﹤0.01% | 8272 |
|
|
2020
Q4 | $19.3M | Buy |
473,325
+191,742
| +68% | +$6.61M | 0.01% | 1842 |
|
|
2020
Q3 | $8.34M | Buy |
281,583
+233,661
| +488% | +$7.03M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $1.41M | Buy |
47,922
+8,133
| +20% | +$208K | ﹤0.01% | 5193 |
|
|
2020
Q1 | $789K | Sell |
39,789
-304,742
| -88% | -$9.86M | ﹤0.01% | 5727 |
|
|
2019
Q4 | $13.2M | Buy |
+344,531
| New | +$12.9M | 0.01% | 1917 |
|
|
2019
Q3 | – | Sell |
-10,736
| Closed | -$377K | – | 10208 |
|
|
2019
Q2 | $356K | Sell |
10,736
-11,393
| -51% | -$379K | ﹤0.01% | 7321 |
|
|
2019
Q1 | $728K | Buy |
+22,129
| New | +$693K | ﹤0.01% | 6148 |
|
|
2018
Q4 | – | Sell |
-12,842
| Closed | -$404K | – | 10314 |
|
|
2018
Q3 | $404K | Sell |
12,842
-93,292
| -88% | -$3.12M | ﹤0.01% | 7059 |
|
|
2018
Q2 | $3.64M | Buy |
106,134
+98,155
| +1,230% | +$3.42M | ﹤0.01% | 3215 |
|
|
2018
Q1 | $282K | Buy |
+7,979
| New | +$292K | ﹤0.01% | 6851 |
|
|
2016
Q1 | – | Sell |
-70,254
| Closed | -$1.62M | – | 9198 |
|
|
2015
Q4 | $1.62M | Buy |
70,254
+47,802
| +213% | +$1.1M | ﹤0.01% | 2982 |
|
|
2015
Q3 | $461K | Sell |
22,452
-78,203
| -78% | -$1.53M | ﹤0.01% | 4915 |
|
|
2015
Q2 | $1.86M | Sell |
100,655
-60,878
| -38% | -$1.06M | ﹤0.01% | 3145 |
|
|
2015
Q1 | $2.34M | Buy |
161,533
+59,113
| +58% | +$885K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $1.61M | Buy |
102,420
+37,482
| +58% | +$585K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $1.09M | Buy |
64,938
+61,838
| +1,995% | +$1.1M | ﹤0.01% | 3606 |
|
|
2014
Q2 | $56K | Sell |
3,100
-42,023
| -93% | -$768K | ﹤0.01% | 6685 |
|
|
2014
Q1 | $1M | Sell |
45,123
-15,562
| -26% | -$328K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $1.19M | Sell |
60,685
-8,255
| -12% | -$140K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $1.02M | Buy |
68,940
+29,703
| +76% | +$450K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $547K | Buy |
+39,237
| New | +$532K | ﹤0.01% | 3762 |
|
Other funds holding FBC
Citadel Advisors's FBC Position: Q4 2022 in Review
Citadel Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 7,754 shares — an estimated $259K sold.
Citadel Advisors first reported a position in FBC in Q2 2013 and held it in 25 quarters. The position peaked at $19.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Citadel Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 7,754 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $259K.
- Citadel Advisors first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Flagstar Bancorp, Inc. New position peaked at $19.3M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.