Parallax Volatility Advisers’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,377
| Closed | -$6.06M | – | 1621 |
|
|
2022
Q3 | $6.06M | Buy |
+181,377
| New | +$6.06M | 0.01% | 135 |
|
|
2018
Q4 | – | Sell |
-1,730
| Closed | -$54K | – | 2972 |
|
|
2018
Q3 | $54K | Buy |
+1,730
| New | +$54K | ﹤0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-3,234
| Closed | -$121K | – | 4030 |
|
|
2017
Q4 | $121K | Buy |
+3,234
| New | +$121K | ﹤0.01% | 1589 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2015
Q1 | – | Sell |
-1,437
| Closed | -$23K | – | 3161 |
|
|
2014
Q4 | $23K | Sell |
1,437
-445
| -24% | -$7.12K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $32K | Buy |
1,882
+567
| +43% | +$9.64K | ﹤0.01% | 994 |
|
|
2014
Q2 | $24K | Sell |
1,315
-2,327
| -64% | -$42.5K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $81K | Buy |
3,642
+1,017
| +39% | +$22.6K | ﹤0.01% | 558 |
|
|
2013
Q4 | $52K | Buy |
+2,625
| New | +$52K | ﹤0.01% | 631 |
|