Jane Street’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,706
| Closed | -$558K | – | 6899 |
|
|
2022
Q3 | $558K | Sell |
16,706
-13,683
| -45% | -$457K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $1.08M | Buy |
30,389
+24,801
| +444% | +$879K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $237K | Buy |
+5,588
| New | +$237K | ﹤0.01% | 4555 |
|
|
2021
Q4 | – | Sell |
-5,539
| Closed | -$281K | – | 6301 |
|
|
2021
Q3 | $281K | Buy |
+5,539
| New | +$281K | ﹤0.01% | 4059 |
|
|
2021
Q2 | – | Sell |
-20,289
| Closed | -$915K | – | 6162 |
|
|
2021
Q1 | $915K | Buy |
20,289
+7,247
| +56% | +$327K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $531K | Buy |
13,042
+3,720
| +40% | +$151K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $276K | Sell |
9,322
-791
| -8% | -$23.4K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $298K | Buy |
+10,113
| New | +$298K | ﹤0.01% | 3057 |
|
|
2018
Q3 | – | Sell |
-8,657
| Closed | -$297K | – | 4221 |
|
|
2018
Q2 | $297K | Buy |
8,657
+2,186
| +34% | +$75K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $229K | Buy |
+6,471
| New | +$229K | ﹤0.01% | 2727 |
|
|
2013
Q3 | – | Sell |
-23,724
| Closed | -$331K | – | 3235 |
|
|
2013
Q2 | $331K | Buy |
+23,724
| New | +$331K | 0.01% | 1532 |
|