FLG
D.E. Shaw & Co’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,154
| Closed | -$3.56M | – | 3467 |
|
|
2025
Q1 | $3.56M | Buy |
+306,154
| New | +$3.56M | ﹤0.01% | 1523 |
|
|
2024
Q4 | – | Sell |
-34,916
| Closed | -$392K | – | 3476 |
|
|
2024
Q3 | $392K | Sell |
34,916
-4,698,888
| -99% | -$52.8M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $15.2M | Buy |
+4,733,804
| New | +$15.2M | 0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-97,121
| Closed | -$994K | – | 3455 |
|
|
2023
Q4 | $994K | Buy |
+97,121
| New | +$994K | ﹤0.01% | 2071 |
|
|
2023
Q1 | – | Sell |
-10,192
| Closed | -$87.7K | – | 3640 |
|
|
2022
Q4 | $87.7K | Sell |
10,192
-94,646
| -90% | -$814K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $894K | Buy |
+104,838
| New | +$894K | ﹤0.01% | 2605 |
|
|
2022
Q2 | – | Sell |
-520,279
| Closed | -$5.58M | – | 4499 |
|
|
2022
Q1 | $5.58M | Sell |
520,279
-144,267
| -22% | -$1.55M | 0.01% | 1571 |
|
|
2021
Q4 | $8.11M | Sell |
664,546
-1,886,516
| -74% | -$23M | 0.01% | 1287 |
|
|
2021
Q3 | $32.8M | Sell |
2,551,062
-2,996,013
| -54% | -$38.6M | 0.03% | 499 |
|
|
2021
Q2 | $61.1M | Buy |
5,547,075
+2,050,906
| +59% | +$22.6M | 0.05% | 323 |
|
|
2021
Q1 | $44.1M | Buy |
3,496,169
+2,140,787
| +158% | +$27M | 0.04% | 410 |
|
|
2020
Q4 | $14.3M | Sell |
1,355,382
-214,286
| -14% | -$2.26M | 0.01% | 829 |
|
|
2020
Q3 | $13M | Buy |
1,569,668
+1,538,950
| +5,010% | +$12.7M | 0.01% | 777 |
|
|
2020
Q2 | $313K | Buy |
+30,718
| New | +$313K | ﹤0.01% | 2328 |
|
|
2020
Q1 | – | Sell |
-213,737
| Closed | -$2.57M | – | 2901 |
|
|
2019
Q4 | $2.57M | Buy |
213,737
+132,377
| +163% | +$1.59M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $1.02M | Sell |
81,360
-853,077
| -91% | -$10.7M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $9.33M | Buy |
+934,437
| New | +$9.33M | 0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-48,455
| Closed | -$631K | – | 2685 |
|
|
2017
Q4 | $631K | Sell |
48,455
-364,907
| -88% | -$4.75M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $5.33M | Sell |
413,362
-439,517
| -52% | -$5.67M | 0.01% | 983 |
|
|
2017
Q2 | $11.2M | Buy |
852,879
+374,749
| +78% | +$4.92M | 0.02% | 656 |
|
|
2017
Q1 | $6.68M | Buy |
478,130
+41,750
| +10% | +$583K | 0.01% | 842 |
|
|
2016
Q4 | $6.94M | Buy |
436,380
+174,428
| +67% | +$2.78M | 0.01% | 843 |
|
|
2016
Q3 | $3.73M | Buy |
261,952
+85,440
| +48% | +$1.22M | 0.01% | 1088 |
|
|
2016
Q2 | $2.65M | Buy |
176,512
+163,750
| +1,283% | +$2.45M | ﹤0.01% | 1291 |
|
|
2016
Q1 | $203K | Sell |
12,762
-7,883
| -38% | -$125K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $337K | Sell |
20,645
-100,286
| -83% | -$1.64M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $2.18M | Buy |
120,931
+65,803
| +119% | +$1.19M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $1.01M | Buy |
+55,128
| New | +$1.01M | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-450,589
| Closed | -$7.21M | – | 2710 |
|
|
2014
Q4 | $7.21M | Buy |
450,589
+216,417
| +92% | +$3.46M | 0.01% | 785 |
|
|
2014
Q3 | $3.72M | Buy |
234,172
+85,173
| +57% | +$1.35M | ﹤0.01% | 977 |
|
|
2014
Q2 | $2.38M | Buy |
148,999
+122,435
| +461% | +$1.96M | ﹤0.01% | 1180 |
|
|
2014
Q1 | $427K | Buy |
26,564
+6,661
| +33% | +$107K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $335K | Buy |
+19,903
| New | +$335K | ﹤0.01% | 2123 |
|
|
2013
Q3 | – | Sell |
-355,076
| Closed | -$4.97M | – | 2594 |
|
|
2013
Q2 | $4.97M | Buy |
+355,076
| New | +$4.97M | 0.01% | 811 |
|