Citadel Advisors’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,844
Closed -$265K 6977
2024
Q3
$265K Buy
+6,844
New +$265K ﹤0.01% 4387
2014
Q3
Sell
-13
Closed -$1K 3782
2014
Q2
$1K Hold
13
﹤0.01% 3417
2014
Q1
$1K Buy
13
+3
+30% +$231 ﹤0.01% 3564
2013
Q4
$0 Sell
10
-4
-29% ﹤0.01% 3230
2013
Q3
$1K Buy
14
+11
+367% +$786 ﹤0.01% 2919
2013
Q2
$0 Buy
+3
New ﹤0.01% 2832