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
Q4 | – | Sell |
-900
| Closed | -$30K | – | 8559 |
|
|
2022
Q3 | $30K | Buy |
+900
| New | +$34.4K | ﹤0.01% | 5818 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 9204 |
|
|
2021
Q4 | $5K | Sell |
100
-21,900
| -100% | -$1.09M | ﹤0.01% | 7682 |
|
|
2021
Q3 | $1.12M | Buy |
22,000
+7,700
| +54% | +$364K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $604K | Buy |
+14,300
| New | +$646K | ﹤0.01% | 4009 |
|
|
2017
Q3 | – | Sell |
-57,500
| Closed | -$1.77M | – | 5551 |
|
|
2017
Q2 | $1.77M | Sell |
57,500
-18,900
| -25% | -$558K | 0.02% | 1030 |
|
|
2017
Q1 | $2.15M | Buy |
+76,400
| New | +$2.08M | 0.03% | 820 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$37K | – | 5689 |
|
|
2015
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q1 | $29K | Sell |
2,000
-48,000
| -96% | -$719K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $787K | Buy |
50,000
+5,800
| +13% | +$90.5K | 0.01% | 1222 |
|
|
2014
Q3 | $744K | Sell |
44,200
-45,800
| -51% | -$814K | 0.01% | 1305 |
|
|
2014
Q2 | $1.63M | Buy |
90,000
+21,300
| +31% | +$389K | 0.03% | 823 |
|
|
2014
Q1 | $1.53M | Sell |
68,700
-8,900
| -11% | -$188K | 0.03% | 790 |
|
|
2013
Q4 | $1.52M | Buy |
77,600
+61,100
| +370% | +$1.04M | 0.02% | 811 |
|
|
2013
Q3 | $244K | Sell |
16,500
-8,100
| -33% | -$123K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $343K | Buy |
+24,600
| New | +$334K | 0.01% | 1668 |
|
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.