SG Americas Securities’s Flagstar Bank National Association FLG Stock Holding History

SG Americas Securities’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	2,098,389 +2,037,601	+3,352%	+$26.7M	0.03%	429
2025 Q4	$765K	Sell	60,788 -4,995	-8%	-$59.7K	﹤0.01%	2230
2025 Q3	$760K	Buy	65,783 +44,554	+210%	+$530K	﹤0.01%	1739
2025 Q2	$225K	Sell	21,229 -7,040	-25%	-$80.4K	﹤0.01%	2193
2025 Q1	$328K	Sell	28,269 -6,341	-18%	-$71.3K	﹤0.01%	2133
2024 Q4	$323K	Sell	34,610 -27,937	-45%	-$305K	﹤0.01%	1728
2024 Q3	$702K	Sell	62,547 -497,950	-89%	-$5.3M	﹤0.01%	1386
2024 Q2	$5.41M	Buy	560,497 +421,302	+303%	+$4.07M	0.03%	511
2024 Q1	$1.34M	Buy	139,195 +120,278	+636%	+$2.22M	0.01%	1022
2023 Q4	$581K	Sell	18,917 -41,222	-69%	-$1.24M	0.01%	1382
2023 Q3	$2.05M	Buy	+60,139	New	+$2.18M	0.03%	711
2023 Q2	–	Sell	-13,301	Closed	-$361K	–	3308
2023 Q1	$361K	Sell	13,301 -4,991	-27%	-$135K	﹤0.01%	1972
2022 Q4	$472K	Sell	18,292 -22,803	-55%	-$611K	0.01%	1582
2022 Q3	$1.05M	Sell	41,095 -17,300	-30%	-$508K	0.02%	983
2022 Q2	$1.6M	Buy	58,395 +44,018	+306%	+$1.27M	0.02%	882
2022 Q1	$462K	Sell	14,377 -1,988	-12%	-$69.9K	﹤0.01%	1935
2021 Q4	$599K	Buy	16,365 +10,513	+180%	+$401K	﹤0.01%	2038
2021 Q3	$226K	Sell	5,852 -13,491	-70%	-$489K	﹤0.01%	3151
2021 Q2	$639K	Sell	19,343 -90,662	-82%	-$3.24M	﹤0.01%	1828
2021 Q1	$4.17M	Buy	110,005 +8,219	+8%	+$284K	0.03%	611
2020 Q4	$3.22M	Buy	101,786 +97,901	+2,520%	+$2.7M	0.02%	774
2020 Q3	$96K	Sell	3,885 -7,678	-66%	-$219K	﹤0.01%	2466
2020 Q2	$354K	Buy	11,563 +7,931	+218%	+$238K	﹤0.01%	2397
2020 Q1	$102K	Sell	3,632 -10,152	-74%	-$337K	﹤0.01%	2999
2019 Q4	$497K	Sell	13,784 -60,725	-82%	-$2.24M	0.01%	1791
2019 Q3	$2.81M	Sell	74,509 -33,815	-31%	-$1.17M	0.03%	730
2019 Q2	$3.24M	Buy	108,324 +92,066	+566%	+$2.97M	0.02%	740
2019 Q1	$564K	Sell	16,258 -67,840	-81%	-$2.34M	0.01%	1742
2018 Q4	$2.37M	Buy	84,098 +12,193	+17%	+$356K	0.02%	765
2018 Q3	$2.24M	Buy	71,905 +23,190	+48%	+$760K	0.02%	1078
2018 Q2	$1.61M	Sell	48,715 -22,841	-32%	-$821K	0.02%	1067
2018 Q1	$2.8M	Buy	71,556 +29,146	+69%	+$1.21M	0.02%	686
2017 Q4	$1.66M	Buy	42,410 +30,406	+253%	+$1.18M	0.02%	1021
2017 Q3	$464K	Sell	12,004 -109,914	-90%	-$4.15M	﹤0.01%	1906
2017 Q2	$4.8M	Buy	121,918 +98,143	+413%	+$3.9M	0.05%	415
2017 Q1	$996K	Buy	23,775 +11,200	+89%	+$505K	0.01%	1367
2016 Q4	$600K	Sell	12,575 -15,757	-56%	-$721K	0.01%	1593
2016 Q3	$1.21M	Sell	28,332 -14,876	-34%	-$654K	0.01%	1035
2016 Q2	$1.94M	Sell	43,208 -877	-2%	-$40K	0.01%	860
2016 Q1	$2.1M	Buy	44,085 +7,252	+20%	+$336K	0.02%	829
2015 Q4	$1.8M	Buy	36,833 +17,951	+95%	+$915K	0.01%	768
2015 Q3	$1.02M	Sell	18,882 -45,701	-71%	-$2.48M	0.01%	834
2015 Q2	$3.56M	Buy	64,583 +31,753	+97%	+$1.67M	0.03%	486
2015 Q1	$1.65M	Buy	32,830 +789	+2%	+$38.4K	0.01%	902
2014 Q4	$1.54M	Buy	32,041 +2,737	+9%	+$129K	0.01%	1060
2014 Q3	$1.4M	Sell	29,304 -58,184	-67%	-$2.78M	0.01%	1024
2014 Q2	$4.19M	Buy	87,488 +36,336	+71%	+$1.7M	0.03%	649
2014 Q1	$2.47M	Buy	51,152 +233	+0.5%	+$11.3K	0.01%	840
2013 Q4	$2.57M	Sell	50,919 -12,233	-19%	-$593K	0.01%	857
2013 Q3	$2.86M	Buy	63,152 +35,919	+132%	+$1.61M	0.01%	803
2013 Q2	$1.14M	Buy	+27,233	New	+$1.1M	0.01%	938