Schonfeld Strategic Advisors’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 | $5.76M | Sell |
437,261
-92,401
| -17% | -$1.21M | 0.05% | 449 |
|
|
2025
Q4 | $6.67M | Buy |
529,662
+196,551
| +59% | +$2.35M | 0.03% | 459 |
|
|
2025
Q3 | $3.85M | Buy |
333,111
+167,731
| +101% | +$2M | 0.03% | 709 |
|
|
2025
Q2 | $1.75M | Sell |
165,380
-323,533
| -66% | -$3.7M | 0.01% | 1052 |
|
|
2025
Q1 | $5.68M | Buy |
488,913
+29,085
| +6% | +$327K | 0.04% | 488 |
|
|
2024
Q4 | $4.29M | Buy |
+459,828
| New | +$5.02M | 0.03% | 551 |
|
|
2024
Q3 | – | Sell |
-65,402
| Closed | -$632K | – | 2502 |
|
|
2024
Q2 | $632K | Buy |
65,402
+4,814
| +8% | +$46.6K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $585K | Sell |
60,588
-240,469
| -80% | -$4.45M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $9.24M | Sell |
301,057
-500,282
| -62% | -$15M | 0.08% | 376 |
|
|
2023
Q3 | $27.3M | Buy |
801,339
+239,910
| +43% | +$8.68M | 0.25% | 120 |
|
|
2023
Q2 | $18.9M | Buy |
561,429
+350,753
| +166% | +$10.6M | 0.16% | 187 |
|
|
2023
Q1 | $5.71M | Sell |
210,676
-394,790
| -65% | -$10.7M | 0.05% | 407 |
|
|
2022
Q4 | $15.6M | Buy |
605,466
+184,123
| +44% | +$4.93M | 0.13% | 222 |
|
|
2022
Q3 | $10.8M | Buy |
421,343
+300,517
| +249% | +$8.82M | 0.09% | 288 |
|
|
2022
Q2 | $3.31M | Sell |
120,826
-756,207
| -86% | -$21.7M | 0.03% | 588 |
|
|
2022
Q1 | $28.2M | Sell |
877,033
-1,090,492
| -55% | -$38.3M | 0.31% | 74 |
|
|
2021
Q4 | $72.1M | Buy |
1,967,525
+240,920
| +14% | +$9.18M | 0.7% | 16 |
|
|
2021
Q3 | $66.7M | Buy |
1,726,605
+1,410,269
| +446% | +$51.2M | 0.76% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
316,336
-104,533
| -25% | -$3.74M | 0.12% | 278 |
|
|
2021
Q1 | $15.9M | Buy |
420,869
+90,412
| +27% | +$3.13M | 0.21% | 132 |
|
|
2020
Q4 | $10.5M | Buy |
330,457
+193,317
| +141% | +$5.33M | 0.15% | 212 |
|
|
2020
Q3 | $3.4M | Buy |
137,140
+97,964
| +250% | +$2.8M | 0.07% | 377 |
|
|
2020
Q2 | $1.2M | Buy |
39,176
+24,300
| +163% | +$731K | 0.03% | 559 |
|
|
2020
Q1 | $419K | Buy |
+14,876
| New | +$494K | 0.03% | 640 |
|
|
2019
Q4 | – | Sell |
-10,074
| Closed | -$379K | – | 1530 |
|
|
2019
Q3 | $379K | Buy |
+10,074
| New | +$347K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-18,767
| Closed | -$651K | – | 1300 |
|
|
2019
Q1 | $651K | Buy |
18,767
+12,600
| +204% | +$434K | 0.02% | 624 |
|
|
2018
Q4 | $174K | Buy |
+6,167
| New | +$180K | 0.01% | 964 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
