Marshall Wace’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
Q2 | $3.07M | Buy |
289,548
+147,604
| +104% | +$1.56M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.65M | Sell |
141,944
-872,410
| -86% | -$10.1M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $9.46M | Buy |
1,014,354
+160,028
| +19% | +$1.49M | 0.01% | 750 |
|
|
2024
Q3 | $9.59M | Buy |
+854,326
| New | +$9.59M | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-26,538
| Closed | -$256K | – | 2790 |
|
|
2024
Q1 | $256K | Buy |
+26,538
| New | +$256K | ﹤0.01% | 1900 |
|
|
2023
Q2 | – | Sell |
-148,230
| Closed | -$4.02M | – | 2608 |
|
|
2023
Q1 | $4.02M | Sell |
148,230
-437,759
| -75% | -$11.9M | 0.01% | 920 |
|
|
2022
Q4 | $15.1M | Buy |
+585,989
| New | +$15.1M | 0.03% | 514 |
|
|
2022
Q3 | – | Sell |
-135,861
| Closed | -$3.72M | – | 3188 |
|
|
2022
Q2 | $3.72M | Buy |
135,861
+12,756
| +10% | +$349K | 0.01% | 1330 |
|
|
2022
Q1 | $3.96M | Sell |
123,105
-498,331
| -80% | -$16M | 0.01% | 1341 |
|
|
2021
Q4 | $22.8M | Buy |
621,436
+603,002
| +3,271% | +$22.1M | 0.04% | 411 |
|
|
2021
Q3 | $712K | Sell |
18,434
-52,594
| -74% | -$2.03M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $2.35M | Buy |
71,028
+22,063
| +45% | +$729K | 0.01% | 1066 |
|
|
2021
Q1 | $1.85M | Buy |
48,965
+10,928
| +29% | +$414K | 0.01% | 1176 |
|
|
2020
Q4 | $1.2M | Sell |
38,037
-14,845
| -28% | -$470K | 0.01% | 1025 |
|
|
2020
Q3 | $1.31M | Buy |
+52,882
| New | +$1.31M | 0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-6,971
| Closed | -$196K | – | 1980 |
|
|
2020
Q1 | $196K | Sell |
6,971
-2,362
| -25% | -$66.4K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $337K | Buy |
+9,333
| New | +$337K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-171,687
| Closed | -$5.14M | – | 1920 |
|
|
2019
Q2 | $5.14M | Buy |
+171,687
| New | +$5.14M | 0.04% | 454 |
|
|
2019
Q1 | – | Sell |
-21,631
| Closed | -$611K | – | 2088 |
|
|
2018
Q4 | $611K | Buy |
+21,631
| New | +$611K | 0.01% | 1042 |
|
|
2016
Q1 | – | Sell |
-104,491
| Closed | -$5.12M | – | 1211 |
|
|
2015
Q4 | $5.12M | Buy |
+104,491
| New | +$5.12M | 0.05% | 370 |
|