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 |
-23,600
| Closed | -$1.2M | – | 15569 |
|
|
2021
Q3 | $1.2M | Buy |
23,600
+3,300
| +16% | +$156K | ﹤0.01% | 7685 |
|
|
2021
Q2 | $858K | Buy |
20,300
+11,600
| +133% | +$524K | ﹤0.01% | 8753 |
|
|
2021
Q1 | $392K | Buy |
+8,700
| New | +$393K | ﹤0.01% | 10233 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$306K | – | 10257 |
|
|
2019
Q3 | $306K | Buy |
+8,200
| New | +$288K | ﹤0.01% | 7526 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$219K | – | 10142 |
|
|
2018
Q2 | $219K | Buy |
+6,400
| New | +$223K | ﹤0.01% | 7744 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$237K | – | 8538 |
|
|
2017
Q2 | $237K | Hold |
7,700
| – | – | ﹤0.01% | 6300 |
|
|
2017
Q1 | $217K | Buy |
+7,700
| New | +$209K | ﹤0.01% | 6388 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$134K | – | 9199 |
|
|
2015
Q4 | $134K | Sell |
5,800
-700
| -11% | -$16.1K | ﹤0.01% | 6358 |
|
|
2015
Q3 | $134K | Sell |
6,500
-2,400
| -27% | -$47.1K | ﹤0.01% | 6653 |
|
|
2015
Q2 | $164K | Buy |
8,900
+6,100
| +218% | +$106K | ﹤0.01% | 6564 |
|
|
2015
Q1 | $41K | Buy |
2,800
+1,100
| +65% | +$16.5K | ﹤0.01% | 7524 |
|
|
2014
Q4 | $27K | Sell |
1,700
-2,200
| -56% | -$34.3K | ﹤0.01% | 7616 |
|
|
2014
Q3 | $66K | Sell |
3,900
-3,200
| -45% | -$56.9K | ﹤0.01% | 6722 |
|
|
2014
Q2 | $129K | Sell |
7,100
-997,000
| -99% | -$18.2M | ﹤0.01% | 6014 |
|
|
2014
Q1 | $22.3M | Buy |
1,004,100
+1,200
| +0.1% | +$25.3K | 0.03% | 768 |
|
|
2013
Q4 | $19.7M | Buy |
1,002,900
+998,600
| +23,223% | +$16.9M | 0.03% | 809 |
|
|
2013
Q3 | $63K | Sell |
4,300
-6,200
| -59% | -$94K | ﹤0.01% | 5659 |
|
|
2013
Q2 | $147K | Buy |
+10,500
| New | +$142K | ﹤0.01% | 4922 |
|
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.