Quadrature Capital’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
Q1 | – | Sell |
-85,529
| Closed | -$798K | – | 1560 |
|
|
2024
Q4 | $798K | Sell |
85,529
-11,570
| -12% | -$108K | 0.02% | 478 |
|
|
2024
Q3 | $1.09M | Buy |
+97,099
| New | +$1.09M | 0.02% | 336 |
|
|
2024
Q1 | – | Sell |
-35,844
| Closed | -$1.1M | – | 1549 |
|
|
2023
Q4 | $1.1M | Buy |
+35,844
| New | +$1.1M | 0.02% | 419 |
|
|
2023
Q2 | – | Sell |
-22,074
| Closed | -$598K | – | 1260 |
|
|
2023
Q1 | $598K | Sell |
22,074
-40,986
| -65% | -$1.11M | 0.02% | 522 |
|
|
2022
Q4 | $1.63M | Buy |
63,060
+57,671
| +1,070% | +$1.49M | 0.05% | 270 |
|
|
2022
Q3 | $138K | Sell |
5,389
-18,189
| -77% | -$466K | ﹤0.01% | 757 |
|
|
2022
Q2 | $647K | Buy |
23,578
+13,405
| +132% | +$368K | 0.03% | 376 |
|
|
2022
Q1 | $327K | Buy |
10,173
+6,504
| +177% | +$209K | 0.01% | 490 |
|
|
2021
Q4 | $134K | Sell |
3,669
-38,379
| -91% | -$1.4M | 0.01% | 605 |
|
|
2021
Q3 | $1.62M | Sell |
42,048
-42,000
| -50% | -$1.62M | 0.06% | 188 |
|
|
2021
Q2 | $2.78M | Buy |
84,048
+76,334
| +990% | +$2.52M | 0.11% | 151 |
|
|
2021
Q1 | $292K | Sell |
7,714
-11,859
| -61% | -$449K | 0.01% | 636 |
|
|
2020
Q4 | $620K | Buy |
19,573
+13,205
| +207% | +$418K | 0.03% | 425 |
|
|
2020
Q3 | $158K | Buy |
+6,368
| New | +$158K | 0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-76,526
| Closed | -$2.88M | – | 740 |
|
|
2019
Q3 | $2.88M | Buy |
+76,526
| New | +$2.88M | 0.14% | 158 |
|
|
2019
Q2 | – | Sell |
-30,630
| Closed | -$1.06M | – | 703 |
|
|
2019
Q1 | $1.06M | Buy |
+30,630
| New | +$1.06M | 0.09% | 226 |
|