HCM
FBC
Highbridge Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,133
| Closed | -$4.77M | – | 806 |
|
|
2018
Q2 | $4.77M | Buy |
+139,133
| New | +$4.77M | 0.1% | 197 |
|
|
2017
Q1 | – | Sell |
-79,749
| Closed | -$2.15M | – | 1555 |
|
|
2016
Q4 | $2.15M | Buy |
79,749
+69,470
| +676% | +$1.87M | 0.04% | 333 |
|
|
2016
Q3 | $286K | Buy |
+10,279
| New | +$286K | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Sell |
-38,289
| Closed | -$751K | – | 1073 |
|
|
2013
Q4 | $751K | Sell |
38,289
-17,455
| -31% | -$342K | 0.01% | 444 |
|
|
2013
Q3 | $823K | Buy |
55,744
+37,049
| +198% | +$547K | 0.01% | 592 |
|
|
2013
Q2 | $261K | Buy |
+18,695
| New | +$261K | ﹤0.01% | 797 |
|