Jane Street’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 |
-16,706
| Closed | -$558K | – | 10925 |
|
|
2022
Q3 | $558K | Sell |
16,706
-13,683
| -45% | -$523K | ﹤0.01% | 6488 |
|
|
2022
Q2 | $1.08M | Buy |
30,389
+24,801
| +444% | +$918K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $237K | Buy |
+5,588
| New | +$257K | ﹤0.01% | 8780 |
|
|
2021
Q4 | – | Sell |
-5,539
| Closed | -$281K | – | 11297 |
|
|
2021
Q3 | $281K | Buy |
+5,539
| New | +$262K | ﹤0.01% | 8321 |
|
|
2021
Q2 | – | Sell |
-20,289
| Closed | -$917K | – | 10884 |
|
|
2021
Q1 | $915K | Buy |
20,289
+7,247
| +56% | +$327K | ﹤0.01% | 5626 |
|
|
2020
Q4 | $531K | Buy |
13,042
+3,720
| +40% | +$128K | ﹤0.01% | 5640 |
|
|
2020
Q3 | $276K | Sell |
9,322
-791
| -8% | -$23.8K | ﹤0.01% | 6009 |
|
|
2020
Q2 | $298K | Buy |
+10,113
| New | +$259K | ﹤0.01% | 5843 |
|
|
2018
Q3 | – | Sell |
-8,657
| Closed | -$297K | – | 6131 |
|
|
2018
Q2 | $297K | Buy |
8,657
+2,186
| +34% | +$76.1K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $229K | Buy |
+6,471
| New | +$237K | ﹤0.01% | 4322 |
|
|
2013
Q3 | – | Sell |
-23,724
| Closed | -$331K | – | 3565 |
|
|
2013
Q2 | $331K | Buy |
+23,724
| New | +$322K | 0.01% | 1801 |
|
Other funds holding FBC
Jane Street's FBC Position: Q4 2022 in Review
Jane Street sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 16,706 shares — an estimated $558K sold.
Jane Street first reported a position in FBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Jane Street reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 16,706 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $558K.
- Jane Street first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 11 quarters.
- Jane Street's Flagstar Bancorp, Inc. New position peaked at $1.08M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.