Group One Trading’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$7K | – | 8726 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 6975 |
|
|
2022
Q1 | $8K | Buy |
200
+100
| +100% | +$4.61K | ﹤0.01% | 7279 |
|
|
2021
Q4 | $5K | Sell |
100
-14,000
| -99% | -$695K | ﹤0.01% | 7681 |
|
|
2021
Q3 | $716K | Sell |
14,100
-11,100
| -44% | -$524K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $1.06M | Buy |
25,200
+15,300
| +155% | +$691K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $446K | Buy |
9,900
+9,500
| +2,375% | +$429K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 5633 |
|
|
2020
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 5372 |
|
|
2018
Q2 | – | Sell |
-88,500
| Closed | -$3.13M | – | 5838 |
|
|
2018
Q1 | $3.13M | Buy |
88,500
+38,300
| +76% | +$1.4M | 0.03% | 713 |
|
|
2017
Q4 | $1.88M | Buy |
50,200
+13,700
| +38% | +$503K | 0.01% | 1223 |
|
|
2017
Q3 | $1.29M | Buy |
36,500
+34,200
| +1,487% | +$1.1M | 0.01% | 1373 |
|
|
2017
Q2 | $71K | Buy |
+2,300
| New | +$67.9K | ﹤0.01% | 3324 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5248 |
|
|
2016
Q3 | $3K | Sell |
100
-17,300
| -99% | -$468K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $425K | Sell |
17,400
-4,200
| -19% | -$97.2K | 0.01% | 1853 |
|
|
2016
Q1 | $464K | Buy |
21,600
+21,400
| +10,700% | +$429K | 0.01% | 1741 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$4.6K | ﹤0.01% | 4397 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$296K | – | 5688 |
|
|
2015
Q2 | $296K | Hold |
16,000
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $232K | Buy |
+16,000
| New | +$240K | ﹤0.01% | 2257 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$8K | – | 5837 |
|
|
2014
Q3 | $8K | Sell |
500
-50,500
| -99% | -$898K | ﹤0.01% | 4593 |
|
|
2014
Q2 | $923K | Sell |
51,000
-34,100
| -40% | -$623K | 0.01% | 1190 |
|
|
2014
Q1 | $1.89M | Sell |
85,100
-200
| -0.2% | -$4.22K | 0.03% | 653 |
|
|
2013
Q4 | $1.67M | Buy |
85,300
+62,400
| +272% | +$1.06M | 0.03% | 747 |
|
|
2013
Q3 | $338K | Sell |
22,900
-30,000
| -57% | -$455K | 0.01% | 1945 |
|
|
2013
Q2 | $738K | Buy |
+52,900
| New | +$717K | 0.02% | 1042 |
|
Other funds holding FBC
Group One Trading's FBC Position: Q2 2022 in Review
Group One Trading sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 60 shares — an estimated $2.22K sold.
Group One Trading first reported a position in FBC in Q2 2013 and held it in 12 quarters. The position peaked at $784K in Q1 2017. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.
- Group One Trading reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 60 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $2.22K.
- Group One Trading first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 12 quarters.
- Group One Trading's Flagstar Bancorp, Inc. New position peaked at $784K in Q1 2017.
- 217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.