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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,300
| Closed | -$1.39M | – | 15567 |
|
|
2021
Q3 | $1.39M | Sell |
27,300
-1,400
| -5% | -$66.1K | ﹤0.01% | 7308 |
|
|
2021
Q2 | $1.21M | Buy |
28,700
+21,900
| +322% | +$990K | ﹤0.01% | 7842 |
|
|
2021
Q1 | $307K | Sell |
6,800
-4,400
| -39% | -$199K | ﹤0.01% | 10809 |
|
|
2020
Q4 | $457K | Sell |
11,200
-3,300
| -23% | -$114K | ﹤0.01% | 8312 |
|
|
2020
Q3 | $430K | Buy |
14,500
+4,300
| +42% | +$129K | ﹤0.01% | 7545 |
|
|
2020
Q2 | $300K | Sell |
10,200
-6,000
| -37% | -$154K | ﹤0.01% | 7905 |
|
|
2020
Q1 | $321K | Buy |
+16,200
| New | +$524K | ﹤0.01% | 7211 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$463K | – | 10256 |
|
|
2019
Q3 | $463K | Buy |
12,400
+5,700
| +85% | +$200K | ﹤0.01% | 6884 |
|
|
2019
Q2 | $222K | Sell |
6,700
-1,000
| -13% | -$33.3K | ﹤0.01% | 8041 |
|
|
2019
Q1 | $253K | Buy |
+7,700
| New | +$241K | ﹤0.01% | 7864 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$267K | – | 10141 |
|
|
2018
Q2 | $267K | Buy |
+7,800
| New | +$271K | ﹤0.01% | 7409 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$212K | – | 8292 |
|
|
2016
Q2 | $212K | Buy |
+8,700
| New | +$201K | ﹤0.01% | 5752 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$102K | – | 9197 |
|
|
2015
Q4 | $102K | Sell |
4,400
-4,000
| -48% | -$92K | ﹤0.01% | 6661 |
|
|
2015
Q3 | $173K | Sell |
8,400
-2,300
| -21% | -$45.1K | ﹤0.01% | 6333 |
|
|
2015
Q2 | $198K | Buy |
10,700
+8,400
| +365% | +$146K | ﹤0.01% | 6342 |
|
|
2015
Q1 | $33K | Buy |
2,300
+1,400
| +156% | +$21K | ﹤0.01% | 7653 |
|
|
2014
Q4 | $14K | Sell |
900
-4,600
| -84% | -$71.8K | ﹤0.01% | 8025 |
|
|
2014
Q3 | $93K | Sell |
5,500
-1,000
| -15% | -$17.8K | ﹤0.01% | 6475 |
|
|
2014
Q2 | $118K | Sell |
6,500
-3,000
| -32% | -$54.8K | ﹤0.01% | 6101 |
|
|
2014
Q1 | $211K | Sell |
9,500
-400
| -4% | -$8.43K | ﹤0.01% | 5463 |
|
|
2013
Q4 | $194K | Sell |
9,900
-3,400
| -26% | -$57.7K | ﹤0.01% | 5058 |
|
|
2013
Q3 | $196K | Buy |
13,300
+7,300
| +122% | +$111K | ﹤0.01% | 4778 |
|
|
2013
Q2 | $84K | Buy |
+6,000
| New | +$81.4K | ﹤0.01% | 5348 |
|
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.