CSS LLC’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,539
| Closed | -$534K | – | 752 |
|
|
2023
Q3 | $534K | Buy |
14,539
+9,417
| +184% | +$346K | 0.04% | 261 |
|
|
2023
Q2 | $206K | Buy |
+5,122
| New | +$206K | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-25,614
| Closed | -$1.13M | – | 636 |
|
|
2020
Q2 | $1.13M | Buy |
+25,614
| New | +$1.13M | 0.06% | 147 |
|
|
2019
Q4 | – | Sell |
-72,006
| Closed | -$3.62M | – | 545 |
|
|
2019
Q3 | $3.62M | Buy |
72,006
+51,093
| +244% | +$2.57M | 0.23% | 80 |
|
|
2019
Q2 | $1M | Sell |
20,913
-5,911
| -22% | -$283K | 0.06% | 178 |
|
|
2019
Q1 | $1.29M | Buy |
+26,824
| New | +$1.29M | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-10,990
| Closed | -$548K | – | 573 |
|
|
2016
Q4 | $548K | Buy |
+10,990
| New | +$548K | 0.03% | 238 |
|