Qube Research & Technologies (QRT)’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 |
-119,199
| Closed | -$3.98M | – | 3160 |
|
|
2022
Q3 | $3.98M | Sell |
119,199
-129,728
| -52% | -$4.33M | 0.02% | 640 |
|
|
2022
Q2 | $8.82M | Sell |
248,927
-121,994
| -33% | -$4.32M | 0.07% | 332 |
|
|
2022
Q1 | $15.7M | Buy |
370,921
+205,854
| +125% | +$8.73M | 0.13% | 194 |
|
|
2021
Q4 | $7.91M | Buy |
165,067
+94,677
| +135% | +$4.54M | 0.06% | 412 |
|
|
2021
Q3 | $3.57M | Buy |
70,390
+15,932
| +29% | +$809K | 0.04% | 516 |
|
|
2021
Q2 | $2.3M | Buy |
54,458
+47,342
| +665% | +$2M | 0.03% | 643 |
|
|
2021
Q1 | $321K | Sell |
7,116
-2,239
| -24% | -$101K | 0.01% | 1418 |
|
|
2020
Q4 | $381K | Sell |
9,355
-14,213
| -60% | -$579K | 0.01% | 1253 |
|
|
2020
Q3 | $698K | Buy |
+23,568
| New | +$698K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-8,091
| Closed | -$309K | – | 1923 |
|
|
2019
Q4 | $309K | Buy |
+8,091
| New | +$309K | 0.01% | 1211 |
|