Quantbot Technologies’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 | – | Sell |
-176,138
| Closed | -$2.22M | – | 2246 |
|
|
2025
Q4 | $2.22M | Sell |
176,138
-379,507
| -68% | -$4.54M | 0.07% | 412 |
|
|
2025
Q3 | $6.42M | Buy |
555,645
+23,934
| +5% | +$285K | 0.17% | 138 |
|
|
2025
Q2 | $5.64M | Buy |
531,711
+193,280
| +57% | +$2.21M | 0.14% | 184 |
|
|
2025
Q1 | $3.93M | Sell |
338,431
-187,445
| -36% | -$2.11M | 0.13% | 229 |
|
|
2024
Q4 | $4.91M | Buy |
525,876
+429,795
| +447% | +$4.69M | 0.18% | 156 |
|
|
2024
Q3 | $1.08M | Buy |
+96,081
| New | +$1.02M | 0.04% | 596 |
|
|
2024
Q1 | – | Sell |
-118,778
| Closed | -$3.65M | – | 2028 |
|
|
2023
Q4 | $3.65M | Buy |
+118,778
| New | +$3.56M | 0.21% | 112 |
|
|
2023
Q1 | – | Sell |
-75,567
| Closed | -$1.95M | – | 2150 |
|
|
2022
Q4 | $1.95M | Buy |
75,567
+56,545
| +297% | +$1.51M | 0.14% | 216 |
|
|
2022
Q3 | $486K | Sell |
19,022
-70,275
| -79% | -$2.06M | 0.04% | 592 |
|
|
2022
Q2 | $2.44M | Buy |
89,297
+31,959
| +56% | +$919K | 0.22% | 105 |
|
|
2022
Q1 | $1.84M | Sell |
57,338
-15,839
| -22% | -$557K | 0.16% | 180 |
|
|
2021
Q4 | $2.68M | Buy |
73,177
+50,453
| +222% | +$1.92M | 0.22% | 130 |
|
|
2021
Q3 | $877K | Sell |
22,724
-26,950
| -54% | -$978K | 0.06% | 433 |
|
|
2021
Q2 | $1.64M | Buy |
+49,674
| New | +$1.78M | 0.13% | 225 |
|
|
2019
Q3 | – | Sell |
-14,032
| Closed | -$420K | – | 1615 |
|
|
2019
Q2 | $420K | Sell |
14,032
-19,899
| -59% | -$642K | 0.04% | 417 |
|
|
2019
Q1 | $1.18M | Buy |
+33,931
| New | +$1.17M | 0.11% | 248 |
|
|
2017
Q4 | – | Sell |
-62,089
| Closed | -$2.4M | – | 1526 |
|
|
2017
Q3 | $2.4M | Buy |
62,089
+20,530
| +49% | +$774K | 0.23% | 110 |
|
|
2017
Q2 | $1.64M | Buy |
41,559
+38,198
| +1,137% | +$1.52M | 0.15% | 179 |
|
|
2017
Q1 | $140K | Buy |
+3,361
| New | +$151K | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-4,464
| Closed | -$212K | – | 1410 |
|
|
2016
Q1 | $212K | Sell |
4,464
-5,352
| -55% | -$248K | 0.03% | 516 |
|
|
2015
Q4 | $480K | Sell |
9,816
-1,336
| -12% | -$68.1K | 0.08% | 265 |
|
|
2015
Q3 | $604K | Buy |
+11,152
| New | +$606K | 0.11% | 224 |
|
|
2015
Q2 | – | Sell |
-1,856
| Closed | -$93K | – | 1410 |
|
|
2015
Q1 | $93K | Buy |
+1,856
| New | +$90.3K | 0.02% | 631 |
|
|
2014
Q3 | – | Sell |
-2,987
| Closed | -$143K | – | 1432 |
|
|
2014
Q2 | $143K | Sell |
2,987
-16,109
| -84% | -$756K | 0.02% | 632 |
|
|
2014
Q1 | $920K | Buy |
+19,096
| New | +$929K | 0.22% | 122 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
