D.E. Shaw & Co’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,455
| Closed | -$1.72M | – | 4226 |
|
|
2022
Q3 | $1.72M | Sell |
51,455
-52,490
| -50% | -$1.75M | ﹤0.01% | 2206 |
|
|
2022
Q2 | $3.69M | Sell |
103,945
-182,819
| -64% | -$6.48M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $12.2M | Sell |
286,764
-111,767
| -28% | -$4.74M | 0.01% | 979 |
|
|
2021
Q4 | $19.1M | Sell |
398,531
-219,626
| -36% | -$10.5M | 0.02% | 729 |
|
|
2021
Q3 | $31.4M | Sell |
618,157
-197,073
| -24% | -$10M | 0.03% | 517 |
|
|
2021
Q2 | $34.5M | Buy |
815,230
+263,717
| +48% | +$11.1M | 0.03% | 520 |
|
|
2021
Q1 | $24.9M | Buy |
551,513
+247,981
| +82% | +$11.2M | 0.02% | 612 |
|
|
2020
Q4 | $12.4M | Buy |
303,532
+186,814
| +160% | +$7.61M | 0.01% | 886 |
|
|
2020
Q3 | $3.46M | Sell |
116,718
-59,397
| -34% | -$1.76M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $5.18M | Buy |
176,115
+12,092
| +7% | +$356K | 0.01% | 1162 |
|
|
2020
Q1 | $3.25M | Buy |
164,023
+9,043
| +6% | +$179K | 0.01% | 1274 |
|
|
2019
Q4 | $5.93M | Sell |
154,980
-31,988
| -17% | -$1.22M | 0.01% | 1099 |
|
|
2019
Q3 | $6.98M | Sell |
186,968
-32,153
| -15% | -$1.2M | 0.01% | 995 |
|
|
2019
Q2 | $7.26M | Sell |
219,121
-40,386
| -16% | -$1.34M | 0.01% | 989 |
|
|
2019
Q1 | $8.54M | Buy |
259,507
+47,021
| +22% | +$1.55M | 0.01% | 906 |
|
|
2018
Q4 | $5.61M | Sell |
212,486
-226,822
| -52% | -$5.99M | 0.01% | 1065 |
|
|
2018
Q3 | $13.8M | Buy |
439,308
+7,911
| +2% | +$249K | 0.02% | 700 |
|
|
2018
Q2 | $14.8M | Buy |
431,397
+96,202
| +29% | +$3.3M | 0.02% | 671 |
|
|
2018
Q1 | $11.9M | Sell |
335,195
-18,324
| -5% | -$649K | 0.02% | 702 |
|
|
2017
Q4 | $13.2M | Sell |
353,519
-21,803
| -6% | -$816K | 0.02% | 647 |
|
|
2017
Q3 | $13.3M | Sell |
375,322
-54,723
| -13% | -$1.94M | 0.02% | 594 |
|
|
2017
Q2 | $13.3M | Sell |
430,045
-46,709
| -10% | -$1.44M | 0.02% | 595 |
|
|
2017
Q1 | $13.4M | Buy |
476,754
+57,271
| +14% | +$1.61M | 0.02% | 605 |
|
|
2016
Q4 | $11.3M | Buy |
419,483
+25,732
| +7% | +$693K | 0.02% | 651 |
|
|
2016
Q3 | $10.9M | Buy |
393,751
+133,484
| +51% | +$3.7M | 0.02% | 614 |
|
|
2016
Q2 | $6.35M | Buy |
260,267
+15,047
| +6% | +$367K | 0.01% | 864 |
|
|
2016
Q1 | $5.26M | Sell |
245,220
-122,156
| -33% | -$2.62M | 0.01% | 941 |
|
|
2015
Q4 | $8.49M | Buy |
367,376
+59,473
| +19% | +$1.37M | 0.01% | 715 |
|
|
2015
Q3 | $6.33M | Buy |
307,903
+83,425
| +37% | +$1.72M | 0.01% | 825 |
|
|
2015
Q2 | $4.15M | Buy |
224,478
+90,847
| +68% | +$1.68M | 0.01% | 1103 |
|
|
2015
Q1 | $1.94M | Buy |
133,631
+9,173
| +7% | +$133K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.96M | Buy |
124,458
+6,420
| +5% | +$101K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.99M | Sell |
118,038
-405
| -0.3% | -$6.82K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $2.14M | Sell |
118,443
-40,838
| -26% | -$739K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3.54M | Sell |
159,281
-82,427
| -34% | -$1.83M | 0.01% | 1009 |
|
|
2013
Q4 | $4.74M | Buy |
241,708
+79,383
| +49% | +$1.56M | 0.01% | 895 |
|
|
2013
Q3 | $2.4M | Sell |
162,325
-80,599
| -33% | -$1.19M | ﹤0.01% | 1174 |
|
|
2013
Q2 | $3.39M | Buy |
+242,924
| New | +$3.39M | 0.01% | 956 |
|