Marshall Wace’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
+94,500
| New | +$1.24M | ﹤0.01% | 2026 |
|
|
2025
Q4 | – | Sell |
-602,557
| Closed | -$6.96M | – | 3626 |
|
|
2025
Q3 | $6.96M | Buy |
602,557
+313,009
| +108% | +$3.72M | 0.01% | 1063 |
|
|
2025
Q2 | $3.07M | Buy |
289,548
+147,604
| +104% | +$1.69M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.65M | Sell |
141,944
-872,410
| -86% | -$9.81M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $9.46M | Buy |
1,014,354
+160,028
| +19% | +$1.75M | 0.01% | 813 |
|
|
2024
Q3 | $9.59M | Buy |
+854,326
| New | +$9.09M | 0.01% | 777 |
|
|
2024
Q2 | – | Sell |
-26,538
| Closed | -$256K | – | 3117 |
|
|
2024
Q1 | $256K | Buy |
+26,538
| New | +$491K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-148,230
| Closed | -$4.02M | – | 3136 |
|
|
2023
Q1 | $4.02M | Sell |
148,230
-437,759
| -75% | -$11.8M | 0.01% | 1108 |
|
|
2022
Q4 | $15.1M | Buy |
+585,989
| New | +$15.7M | 0.04% | 588 |
|
|
2022
Q3 | – | Sell |
-135,861
| Closed | -$3.72M | – | 3998 |
|
|
2022
Q2 | $3.72M | Buy |
135,861
+12,756
| +10% | +$367K | 0.01% | 1567 |
|
|
2022
Q1 | $3.96M | Sell |
123,105
-498,331
| -80% | -$17.5M | 0.01% | 1561 |
|
|
2021
Q4 | $22.8M | Buy |
621,436
+603,002
| +3,271% | +$23M | 0.05% | 450 |
|
|
2021
Q3 | $712K | Sell |
18,434
-52,594
| -74% | -$1.91M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2.35M | Buy |
71,028
+22,063
| +45% | +$789K | 0.01% | 1321 |
|
|
2021
Q1 | $1.85M | Buy |
48,965
+10,928
| +29% | +$378K | 0.01% | 1367 |
|
|
2020
Q4 | $1.2M | Sell |
38,037
-14,845
| -28% | -$410K | 0.01% | 1140 |
|
|
2020
Q3 | $1.31M | Buy |
+52,882
| New | +$1.51M | 0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-6,971
| Closed | -$196K | – | 2016 |
|
|
2020
Q1 | $196K | Sell |
6,971
-2,362
| -25% | -$78.5K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $337K | Buy |
+9,333
| New | +$345K | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-171,687
| Closed | -$5.14M | – | 1973 |
|
|
2019
Q2 | $5.14M | Buy |
+171,687
| New | +$5.54M | 0.04% | 470 |
|
|
2019
Q1 | – | Sell |
-21,631
| Closed | -$611K | – | 2103 |
|
|
2018
Q4 | $611K | Buy |
+21,631
| New | +$632K | 0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-104,491
| Closed | -$5.12M | – | 1212 |
|
|
2015
Q4 | $5.12M | Buy |
+104,491
| New | +$5.33M | 0.05% | 370 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
