Quantitative Investment Management’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
Q2 | – | Sell |
-45,130
| Closed | -$524K | – | 501 |
|
|
2025
Q1 | $524K | Buy |
45,130
+12,233
| +37% | +$142K | 0.05% | 253 |
|
|
2024
Q4 | $306K | Buy |
+32,897
| New | +$306K | 0.02% | 290 |
|
|
2023
Q4 | – | Sell |
-10,329
| Closed | -$351K | – | 404 |
|
|
2023
Q3 | $351K | Buy |
+10,329
| New | +$351K | 0.05% | 146 |
|
|
2020
Q3 | – | Sell |
-32,632
| Closed | -$998K | – | 638 |
|
|
2020
Q2 | $998K | Buy |
32,632
+11,699
| +56% | +$358K | 0.1% | 211 |
|
|
2020
Q1 | $589K | Sell |
20,933
-85,303
| -80% | -$2.4M | 0.06% | 299 |
|
|
2019
Q4 | $3.83M | Buy |
+106,236
| New | +$3.83M | 0.12% | 201 |
|
|
2019
Q3 | – | Sell |
-179,568
| Closed | -$5.38M | – | 803 |
|
|
2019
Q2 | $5.38M | Buy |
179,568
+43,685
| +32% | +$1.31M | 0.21% | 120 |
|
|
2019
Q1 | $4.72M | Buy |
+135,883
| New | +$4.72M | 0.27% | 101 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$146K | – | 930 |
|
|
2017
Q1 | $146K | Sell |
3,500
-110,200
| -97% | -$4.6M | ﹤0.01% | 660 |
|
|
2016
Q4 | $5.43M | Buy |
+113,700
| New | +$5.43M | 0.14% | 220 |
|
|
2016
Q2 | – | Sell |
-4,167
| Closed | -$198K | – | 956 |
|
|
2016
Q1 | $198K | Buy |
+4,167
| New | +$198K | 0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-12,767
| Closed | -$691K | – | 875 |
|
|
2015
Q3 | $691K | Buy |
12,767
+4,800
| +60% | +$260K | 0.05% | 377 |
|
|
2015
Q2 | $439K | Sell |
7,967
-4,233
| -35% | -$233K | 0.07% | 253 |
|
|
2015
Q1 | $612K | Buy |
12,200
+1,300
| +12% | +$65.2K | 0.06% | 296 |
|
|
2014
Q4 | $523K | Buy |
+10,900
| New | +$523K | 0.08% | 250 |
|