Qube Research & Technologies (QRT)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,849
| Closed | -$492K | – | 3198 |
|
|
2024
Q3 | $492K | Buy |
+43,849
| New | +$492K | ﹤0.01% | 1886 |
|
|
2024
Q2 | – | Sell |
-1,388
| Closed | -$13.4K | – | 4307 |
|
|
2024
Q1 | $13.4K | Sell |
1,388
-918,247
| -100% | -$8.87M | ﹤0.01% | 3245 |
|
|
2023
Q4 | $28.2M | Buy |
919,635
+734,750
| +397% | +$22.5M | 0.05% | 353 |
|
|
2023
Q3 | $6.29M | Buy |
+184,885
| New | +$6.29M | 0.02% | 657 |
|
|
2023
Q1 | – | Sell |
-50,904
| Closed | -$1.31M | – | 3044 |
|
|
2022
Q4 | $1.31M | Buy |
+50,904
| New | +$1.31M | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-74,860
| Closed | -$2.48M | – | 2868 |
|
|
2021
Q2 | $2.48M | Buy |
+74,860
| New | +$2.48M | 0.03% | 623 |
|
|
2021
Q1 | – | Sell |
-47,741
| Closed | -$1.51M | – | 2495 |
|
|
2020
Q4 | $1.51M | Sell |
47,741
-93,198
| -66% | -$2.95M | 0.02% | 721 |
|
|
2020
Q3 | $3.5M | Buy |
+140,939
| New | +$3.5M | 0.05% | 469 |
|
|
2020
Q1 | – | Sell |
-22,252
| Closed | -$802K | – | 1751 |
|
|
2019
Q4 | $802K | Buy |
22,252
+12,481
| +128% | +$450K | 0.03% | 712 |
|
|
2019
Q3 | $368K | Buy |
9,771
+4,945
| +102% | +$186K | 0.25% | 125 |
|
|
2019
Q2 | $144K | Buy |
+4,826
| New | +$144K | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-4,262
| Closed | -$133K | – | 941 |
|
|
2018
Q3 | $133K | Buy |
4,262
+2,102
| +97% | +$65.6K | 0.02% | 656 |
|
|
2018
Q2 | $72K | Buy |
+2,160
| New | +$72K | 0.05% | 390 |
|