Parallax Volatility Advisers’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
22,349
-9,644
| -30% | -$102K | ﹤0.01% | 384 |
|
|
2025
Q1 | $372K | Sell |
31,993
-432,569
| -93% | -$5.03M | ﹤0.01% | 371 |
|
|
2024
Q4 | $4.33M | Buy |
+464,562
| New | +$4.33M | 0.01% | 194 |
|
|
2024
Q3 | – | Sell |
-776,645
| Closed | -$7.5M | – | 1072 |
|
|
2024
Q2 | $7.5M | Buy |
+776,645
| New | +$7.5M | 0.02% | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2022
Q1 | – | Sell |
-6,880
| Closed | -$252K | – | 1545 |
|
|
2021
Q4 | $252K | Buy |
+6,880
| New | +$252K | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q2 | – | Sell |
-50,306
| Closed | -$1.42M | – | 1139 |
|
|
2020
Q1 | $1.42M | Buy |
50,306
+43,481
| +637% | +$1.22M | ﹤0.01% | 426 |
|
|
2019
Q4 | $246K | Buy |
+6,825
| New | +$246K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$65K | – | 3266 |
|
|
2017
Q4 | $65K | Buy |
1,667
+1,628
| +4,174% | +$63.5K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2K | Sell |
39
-20,500
| -100% | -$1.05M | ﹤0.01% | 746 |
|
|
2017
Q2 | $809K | Buy |
20,539
+3,607
| +21% | +$142K | ﹤0.01% | 232 |
|
|
2017
Q1 | $710K | Buy |
+16,932
| New | +$710K | ﹤0.01% | 238 |
|
|
2016
Q4 | – | Sell |
-597
| Closed | -$26K | – | 2289 |
|
|
2016
Q3 | $26K | Buy |
597
+54
| +10% | +$2.35K | ﹤0.01% | 628 |
|
|
2016
Q2 | $24K | Buy |
543
+344
| +173% | +$15.2K | ﹤0.01% | 563 |
|
|
2016
Q1 | $10K | Sell |
199
-623
| -76% | -$31.3K | ﹤0.01% | 560 |
|
|
2015
Q4 | $40K | Buy |
+822
| New | +$40K | ﹤0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$9K | – | 2209 |
|
|
2015
Q2 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2014
Q4 | – | Sell |
-8,328
| Closed | -$396K | – | 2657 |
|
|
2014
Q3 | $396K | Buy |
+8,328
| New | +$396K | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q1 | – | Sell |
-316
| Closed | -$16K | – | 1401 |
|
|
2013
Q4 | $16K | Buy |
316
+305
| +2,773% | +$15.4K | ﹤0.01% | 846 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 959 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1020 |
|