Millennium Management’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 |
-691,146
| Closed | -$23.1M | – | 6373 |
|
|
2022
Q3 | $23.1M | Buy |
691,146
+113,532
| +20% | +$3.79M | 0.01% | 825 |
|
|
2022
Q2 | $20.5M | Sell |
577,614
-125,817
| -18% | -$4.46M | 0.01% | 894 |
|
|
2022
Q1 | $29.8M | Buy |
703,431
+174,695
| +33% | +$7.41M | 0.02% | 675 |
|
|
2021
Q4 | $25.3M | Sell |
528,736
-914
| -0.2% | -$43.8K | 0.01% | 838 |
|
|
2021
Q3 | $26.9M | Buy |
529,650
+395,556
| +295% | +$20.1M | 0.02% | 686 |
|
|
2021
Q2 | $5.67M | Sell |
134,094
-128,084
| -49% | -$5.41M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $11.8M | Buy |
262,178
+136,698
| +109% | +$6.16M | 0.01% | 1222 |
|
|
2020
Q4 | $5.12M | Buy |
125,480
+64,642
| +106% | +$2.64M | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.8K | Sell |
60,838
-104,902
| -63% | -$3.11K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $4.88M | Sell |
165,740
-150,831
| -48% | -$4.44M | 0.01% | 1418 |
|
|
2020
Q1 | $6.28M | Sell |
316,571
-167,270
| -35% | -$3.32M | 0.01% | 914 |
|
|
2019
Q4 | $18.5M | Buy |
483,841
+217,350
| +82% | +$8.31M | 0.02% | 689 |
|
|
2019
Q3 | $9.95M | Buy |
266,491
+106,297
| +66% | +$3.97M | 0.02% | 1028 |
|
|
2019
Q2 | $5.31M | Sell |
160,194
-97,367
| -38% | -$3.23M | 0.01% | 1451 |
|
|
2019
Q1 | $8.48M | Sell |
257,561
-38,318
| -13% | -$1.26M | 0.01% | 1182 |
|
|
2018
Q4 | $7.81M | Sell |
295,879
-313,510
| -51% | -$8.28M | 0.01% | 1160 |
|
|
2018
Q3 | $19.2M | Sell |
609,389
-234,409
| -28% | -$7.38M | 0.02% | 793 |
|
|
2018
Q2 | $28.9M | Buy |
843,798
+837,376
| +13,039% | +$28.7M | 0.04% | 628 |
|
|
2018
Q1 | $227K | Sell |
6,422
-46,458
| -88% | -$1.64M | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.98M | Buy |
+52,880
| New | +$1.98M | ﹤0.01% | 2135 |
|
|
2017
Q2 | – | Sell |
-485,988
| Closed | -$13.7M | – | 3830 |
|
|
2017
Q1 | $13.7M | Buy |
485,988
+204,042
| +72% | +$5.75M | 0.03% | 812 |
|
|
2016
Q4 | $7.6M | Sell |
281,946
-124,053
| -31% | -$3.34M | 0.02% | 1017 |
|
|
2016
Q3 | $11.3M | Sell |
405,999
-392,943
| -49% | -$10.9M | 0.02% | 822 |
|
|
2016
Q2 | $19.5M | Sell |
798,942
-567,891
| -42% | -$13.9M | 0.04% | 524 |
|
|
2016
Q1 | $29.3M | Buy |
1,366,833
+759,945
| +125% | +$16.3M | 0.07% | 323 |
|
|
2015
Q4 | $14M | Sell |
606,888
-781,064
| -56% | -$18.1M | 0.03% | 715 |
|
|
2015
Q3 | $28.5M | Buy |
1,387,952
+67,101
| +5% | +$1.38M | 0.06% | 408 |
|
|
2015
Q2 | $24.4M | Sell |
1,320,851
-23,932
| -2% | -$442K | 0.05% | 511 |
|
|
2015
Q1 | $19.5M | Buy |
1,344,783
+18,678
| +1% | +$271K | 0.04% | 653 |
|
|
2014
Q4 | $20.9M | Sell |
1,326,105
-265,651
| -17% | -$4.18M | 0.04% | 567 |
|
|
2014
Q3 | $26.8M | Buy |
1,591,756
+218,708
| +16% | +$3.68M | 0.07% | 361 |
|
|
2014
Q2 | $24.9M | Sell |
1,373,048
-198,045
| -13% | -$3.58M | 0.07% | 358 |
|
|
2014
Q1 | $34.9M | Buy |
1,571,093
+545,721
| +53% | +$12.1M | 0.1% | 227 |
|
|
2013
Q4 | $20.1M | Buy |
1,025,372
+495,195
| +93% | +$9.72M | 0.06% | 310 |
|
|
2013
Q3 | $7.83M | Buy |
+530,177
| New | +$7.83M | 0.03% | 695 |
|