Jim Simons’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,028
| Closed | -$955K | – | 3979 |
|
|
2024
Q3 | $955K | Sell |
85,028
-1,287,234
| -94% | -$14.5M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $13.3M | Buy |
1,372,262
+1,246,967
| +995% | +$12M | 0.02% | 778 |
|
|
2024
Q1 | $1.21M | Buy |
125,295
+75,566
| +152% | +$730K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.53M | Buy |
+49,729
| New | +$1.53M | ﹤0.01% | 2119 |
|
|
2023
Q1 | – | Sell |
-145,947
| Closed | -$3.77M | – | 4475 |
|
|
2022
Q4 | $3.77M | Sell |
145,947
-509,261
| -78% | -$13.1M | 0.01% | 1684 |
|
|
2022
Q3 | $16.8M | Sell |
655,208
-1,362,967
| -68% | -$34.9M | 0.02% | 761 |
|
|
2022
Q2 | $55.3M | Buy |
2,018,175
+256,767
| +15% | +$7.03M | 0.07% | 337 |
|
|
2022
Q1 | $56.6M | Buy |
1,761,408
+729,600
| +71% | +$23.5M | 0.07% | 313 |
|
|
2021
Q4 | $37.8M | Buy |
1,031,808
+378,051
| +58% | +$13.8M | 0.05% | 417 |
|
|
2021
Q3 | $25.2M | Sell |
653,757
-22,851
| -3% | -$882K | 0.03% | 569 |
|
|
2021
Q2 | $22.4M | Buy |
+676,608
| New | +$22.4M | 0.03% | 694 |
|
|
2021
Q1 | – | Sell |
-47,820
| Closed | -$1.51M | – | 3785 |
|
|
2020
Q4 | $1.51M | Sell |
47,820
-131,733
| -73% | -$4.17M | ﹤0.01% | 2289 |
|
|
2020
Q3 | $4.46M | Sell |
179,553
-259,941
| -59% | -$6.45M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $13.4M | Sell |
439,494
-211,958
| -33% | -$6.49M | 0.01% | 1055 |
|
|
2020
Q1 | $18.4M | Buy |
651,452
+184,744
| +40% | +$5.2M | 0.02% | 821 |
|
|
2019
Q4 | $16.8M | Sell |
466,708
-766,767
| -62% | -$27.7M | 0.01% | 1100 |
|
|
2019
Q3 | $46.4M | Buy |
1,233,475
+257,933
| +26% | +$9.71M | 0.04% | 529 |
|
|
2019
Q2 | $29.2M | Buy |
975,542
+286,667
| +42% | +$8.58M | 0.03% | 760 |
|
|
2019
Q1 | $23.9M | Buy |
688,875
+131,633
| +24% | +$4.57M | 0.02% | 881 |
|
|
2018
Q4 | $15.7M | Buy |
557,242
+384,000
| +222% | +$10.8M | 0.02% | 1032 |
|
|
2018
Q3 | $5.39M | Buy |
+173,242
| New | +$5.39M | 0.01% | 1753 |
|
|
2018
Q2 | – | Sell |
-757,967
| Closed | -$29.6M | – | 3583 |
|
|
2018
Q1 | $29.6M | Sell |
757,967
-1,262,408
| -62% | -$49.3M | 0.03% | 706 |
|
|
2017
Q4 | $78.9M | Sell |
2,020,375
-955,158
| -32% | -$37.3M | 0.09% | 261 |
|
|
2017
Q3 | $115M | Sell |
2,975,533
-454,267
| -13% | -$17.6M | 0.14% | 162 |
|
|
2017
Q2 | $135M | Buy |
3,429,800
+214,241
| +7% | +$8.44M | 0.17% | 113 |
|
|
2017
Q1 | $135M | Buy |
3,215,559
+237,298
| +8% | +$9.95M | 0.19% | 105 |
|
|
2016
Q4 | $142M | Buy |
2,978,261
+60,688
| +2% | +$2.9M | 0.22% | 63 |
|
|
2016
Q3 | $125M | Buy |
2,917,573
+257,798
| +10% | +$11M | 0.22% | 70 |
|
|
2016
Q2 | $120M | Sell |
2,659,775
-473,567
| -15% | -$21.3M | 0.23% | 58 |
|
|
2016
Q1 | $149M | Buy |
3,133,342
+1,708,500
| +120% | +$81.5M | 0.28% | 44 |
|
|
2015
Q4 | $69.8M | Buy |
1,424,842
+494,709
| +53% | +$24.2M | 0.15% | 121 |
|
|
2015
Q3 | $50.4M | Buy |
930,133
+331,200
| +55% | +$17.9M | 0.12% | 164 |
|
|
2015
Q2 | $33M | Buy |
598,933
+254,533
| +74% | +$14M | 0.08% | 313 |
|
|
2015
Q1 | $17.3M | Buy |
344,400
+32,758
| +11% | +$1.64M | 0.04% | 655 |
|
|
2014
Q4 | $15M | Buy |
+311,642
| New | +$15M | 0.04% | 650 |
|
|
2014
Q3 | – | Sell |
-326,742
| Closed | -$15.7M | – | 2982 |
|
|
2014
Q2 | $15.7M | Buy |
326,742
+171,080
| +110% | +$8.2M | 0.04% | 596 |
|
|
2014
Q1 | $7.5M | Buy |
155,662
+137,554
| +760% | +$6.63M | 0.02% | 1021 |
|
|
2013
Q4 | $915K | Buy |
+18,108
| New | +$915K | ﹤0.01% | 2115 |
|
|
2013
Q3 | – | Sell |
-371,042
| Closed | -$15.6M | – | 2976 |
|
|
2013
Q2 | $15.6M | Buy |
+371,042
| New | +$15.6M | 0.04% | 544 |
|