Holocene Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309,986
| Closed | -$2.89M | – | 914 |
|
|
2024
Q4 | $2.89M | Buy |
+309,986
| New | +$2.89M | 0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-382,478
| Closed | -$12.9M | – | 895 |
|
|
2023
Q2 | $12.9M | Sell |
382,478
-90,738
| -19% | -$3.06M | 0.06% | 239 |
|
|
2023
Q1 | $12.8M | Buy |
473,216
+312,557
| +195% | +$8.48M | 0.06% | 219 |
|
|
2022
Q4 | $4.14M | Buy |
160,659
+55,077
| +52% | +$1.42M | 0.03% | 310 |
|
|
2022
Q3 | $2.7M | Sell |
105,582
-212,294
| -67% | -$5.43M | 0.02% | 359 |
|
|
2022
Q2 | $8.71M | Buy |
317,876
+189,734
| +148% | +$5.2M | 0.05% | 229 |
|
|
2022
Q1 | $4.12M | Sell |
128,142
-1,261,402
| -91% | -$40.6M | 0.02% | 315 |
|
|
2021
Q4 | $50.9M | Buy |
1,389,544
+494,515
| +55% | +$18.1M | 0.26% | 117 |
|
|
2021
Q3 | $34.6M | Sell |
895,029
-158,993
| -15% | -$6.14M | 0.19% | 145 |
|
|
2021
Q2 | $34.8M | Buy |
1,054,022
+326,889
| +45% | +$10.8M | 0.2% | 135 |
|
|
2021
Q1 | $27.5M | Buy |
727,133
+213,518
| +42% | +$8.08M | 0.17% | 146 |
|
|
2020
Q4 | $16.3M | Buy |
+513,615
| New | +$16.3M | 0.1% | 208 |
|
|
2020
Q3 | – | Sell |
-46,636
| Closed | -$1.43M | – | 796 |
|
|
2020
Q2 | $1.43M | Buy |
46,636
+9,938
| +27% | +$304K | 0.01% | 352 |
|
|
2020
Q1 | $1.03M | Sell |
36,698
-21,123
| -37% | -$595K | 0.01% | 417 |
|
|
2019
Q4 | $2.09M | Buy |
57,821
+22,030
| +62% | +$794K | 0.02% | 371 |
|
|
2019
Q3 | $1.35M | Buy |
35,791
+19,444
| +119% | +$732K | 0.01% | 405 |
|
|
2019
Q2 | $489K | Sell |
16,347
-5,469
| -25% | -$164K | 0.01% | 456 |
|
|
2019
Q1 | $757K | Sell |
21,816
-99,837
| -82% | -$3.46M | 0.01% | 307 |
|
|
2018
Q4 | $3.43M | Buy |
121,653
+105,387
| +648% | +$2.97M | 0.06% | 110 |
|
|
2018
Q3 | $506K | Buy |
16,266
+2,864
| +21% | +$89.1K | 0.01% | 524 |
|
|
2018
Q2 | $444K | Buy |
+13,402
| New | +$444K | 0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-16,653
| Closed | -$650K | – | 750 |
|
|
2017
Q4 | $650K | Buy |
+16,653
| New | +$650K | 0.02% | 324 |
|