ExodusPoint Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,652
| Closed | -$423K | – | 2257 |
|
2022
Q3 | $423K | Buy |
12,652
+2,200
| +21% | +$73.6K | 0.01% | 1391 |
|
2022
Q2 | $371K | Sell |
10,452
-28,266
| -73% | -$1M | ﹤0.01% | 1406 |
|
2022
Q1 | $1.64M | Sell |
38,718
-21,455
| -36% | -$910K | 0.02% | 829 |
|
2021
Q4 | $2.89M | Buy |
60,173
+50,887
| +548% | +$2.44M | 0.03% | 585 |
|
2021
Q3 | $472K | Sell |
9,286
-83,581
| -90% | -$4.25M | 0.01% | 1387 |
|
2021
Q2 | $3.93M | Buy |
92,867
+45,382
| +96% | +$1.92M | 0.04% | 396 |
|
2021
Q1 | $2.14M | Buy |
+47,485
| New | +$2.14M | 0.03% | 516 |
|
2020
Q1 | – | Sell |
-16,771
| Closed | -$641K | – | 1836 |
|
2019
Q4 | $641K | Buy |
16,771
+10,871
| +184% | +$415K | 0.01% | 680 |
|
2019
Q3 | $220K | Buy |
+5,900
| New | +$220K | 0.01% | 1047 |
|