Renaissance Technologies’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 |
-67,309
| Closed | -$2.25M | – | 4587 |
|
|
2022
Q3 | $2.25M | Sell |
67,309
-30,203
| -31% | -$1.01M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $3.46M | Sell |
97,512
-100,100
| -51% | -$3.55M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $8.38M | Buy |
197,612
+114,200
| +137% | +$4.84M | 0.01% | 1235 |
|
|
2021
Q4 | $4M | Sell |
83,412
-8,700
| -9% | -$417K | 0.01% | 1666 |
|
|
2021
Q3 | $4.68M | Sell |
92,112
-189,600
| -67% | -$9.63M | 0.01% | 1507 |
|
|
2021
Q2 | $11.9M | Sell |
281,712
-90,000
| -24% | -$3.8M | 0.01% | 1062 |
|
|
2021
Q1 | $16.8M | Buy |
371,712
+50,700
| +16% | +$2.29M | 0.02% | 879 |
|
|
2020
Q4 | $13.1M | Sell |
321,012
-371,849
| -54% | -$15.2M | 0.01% | 991 |
|
|
2020
Q3 | $20.5M | Sell |
692,861
-143,500
| -17% | -$4.25M | 0.02% | 727 |
|
|
2020
Q2 | $24.6M | Sell |
836,361
-255,200
| -23% | -$7.51M | 0.02% | 707 |
|
|
2020
Q1 | $21.6M | Buy |
1,091,561
+100,900
| +10% | +$2M | 0.02% | 724 |
|
|
2019
Q4 | $37.9M | Buy |
990,661
+267,100
| +37% | +$10.2M | 0.03% | 658 |
|
|
2019
Q3 | $27M | Buy |
723,561
+187,400
| +35% | +$7M | 0.02% | 794 |
|
|
2019
Q2 | $17.8M | Buy |
536,161
+38,812
| +8% | +$1.29M | 0.02% | 1037 |
|
|
2019
Q1 | $16.4M | Sell |
497,349
-130,512
| -21% | -$4.3M | 0.01% | 1081 |
|
|
2018
Q4 | $16.6M | Sell |
627,861
-308,751
| -33% | -$8.15M | 0.02% | 1003 |
|
|
2018
Q3 | $29.5M | Sell |
936,612
-55,500
| -6% | -$1.75M | 0.03% | 700 |
|
|
2018
Q2 | $34M | Buy |
992,112
+265,100
| +36% | +$9.08M | 0.04% | 611 |
|
|
2018
Q1 | $25.7M | Buy |
727,012
+65,000
| +10% | +$2.3M | 0.03% | 788 |
|
|
2017
Q4 | $24.8M | Buy |
662,012
+153,800
| +30% | +$5.76M | 0.03% | 811 |
|
|
2017
Q3 | $18M | Buy |
508,212
+14,800
| +3% | +$525K | 0.02% | 966 |
|
|
2017
Q2 | $15.2M | Sell |
493,412
-120,700
| -20% | -$3.72M | 0.02% | 1005 |
|
|
2017
Q1 | $17.3M | Sell |
614,112
-264,500
| -30% | -$7.46M | 0.02% | 895 |
|
|
2016
Q4 | $23.7M | Buy |
878,612
+270,612
| +45% | +$7.29M | 0.04% | 675 |
|
|
2016
Q3 | $16.9M | Buy |
608,000
+131,000
| +27% | +$3.64M | 0.03% | 801 |
|
|
2016
Q2 | $11.6M | Buy |
477,000
+27,900
| +6% | +$681K | 0.02% | 1046 |
|
|
2016
Q1 | $9.64M | Sell |
449,100
-42,077
| -9% | -$903K | 0.02% | 1164 |
|
|
2015
Q4 | $11.4M | Buy |
491,177
+242,865
| +98% | +$5.61M | 0.02% | 903 |
|
|
2015
Q3 | $5.11M | Buy |
248,312
+151,916
| +158% | +$3.12M | 0.01% | 1384 |
|
|
2015
Q2 | $1.78M | Buy |
+96,396
| New | +$1.78M | ﹤0.01% | 2137 |
|
|
2015
Q1 | – | Sell |
-15,915
| Closed | -$250K | – | 3550 |
|
|
2014
Q4 | $250K | Buy |
+15,915
| New | +$250K | ﹤0.01% | 2635 |
|
|
2014
Q2 | – | Sell |
-64,850
| Closed | -$1.44M | – | 3204 |
|
|
2014
Q1 | $1.44M | Buy |
+64,850
| New | +$1.44M | ﹤0.01% | 1916 |
|
|
2013
Q3 | – | Sell |
-54,212
| Closed | -$757K | – | 3151 |
|
|
2013
Q2 | $757K | Buy |
+54,212
| New | +$757K | ﹤0.01% | 2058 |
|