Simplex Trading’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 | $1.51M | Buy |
+114,582
| New | +$1.5M | 0.05% | 2078 |
|
|
2025
Q4 | – | Sell |
-405,234
| Closed | -$4.68M | – | 11481 |
|
|
2025
Q3 | $4.68M | Buy |
405,234
+151,109
| +59% | +$1.8M | 0.1% | 1518 |
|
|
2025
Q2 | $2.69M | Buy |
254,125
+92,238
| +57% | +$1.05M | 0.07% | 1852 |
|
|
2025
Q1 | $1.88M | Sell |
161,887
-229,799
| -59% | -$2.58M | 0.07% | 2090 |
|
|
2024
Q4 | $3.65M | Buy |
391,686
+32,631
| +9% | +$356K | 0.1% | 1707 |
|
|
2024
Q3 | $4.03M | Sell |
359,055
-93,363
| -21% | -$993K | 0.14% | 1662 |
|
|
2024
Q2 | $4.37M | Buy |
452,418
+174,344
| +63% | +$1.69M | 0.14% | 1529 |
|
|
2024
Q1 | $2.69M | Buy |
+278,074
| New | +$5.14M | 0.08% | 2120 |
|
|
2023
Q4 | – | Sell |
-26,991
| Closed | -$810K | – | 11201 |
|
|
2023
Q3 | $918K | Sell |
26,991
-76,331
| -74% | -$2.76M | 0.03% | 2753 |
|
|
2023
Q2 | $3.48M | Buy |
103,322
+40,983
| +66% | +$1.24M | 0.15% | 1551 |
|
|
2023
Q1 | $1.69M | Buy |
62,339
+35,077
| +129% | +$949K | 0.08% | 2083 |
|
|
2022
Q4 | $703K | Buy |
+27,262
| New | +$730K | 0.03% | 2828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12147 |
|
|
2022
Q2 | – | Sell |
-8,395
| Closed | -$241K | – | 12291 |
|
|
2022
Q1 | $269K | Buy |
8,395
+3,883
| +86% | +$137K | 0.01% | 4707 |
|
|
2021
Q4 | $165K | Sell |
4,512
-11,710
| -72% | -$446K | 0.01% | 5463 |
|
|
2021
Q3 | $551K | Sell |
16,222
-466
| -3% | -$16.9K | 0.02% | 3939 |
|
|
2021
Q2 | $551K | Buy |
+16,688
| New | +$597K | 0.02% | 4000 |
|
|
2021
Q1 | – | Sell |
-816
| Closed | -$28.2K | – | 10892 |
|
|
2020
Q4 | $25K | Sell |
816
-1,814
| -69% | -$50K | ﹤0.01% | 6836 |
|
|
2020
Q3 | $65K | Sell |
2,630
-7,589
| -74% | -$217K | ﹤0.01% | 5372 |
|
|
2020
Q2 | $312K | Sell |
10,219
-1,520
| -13% | -$45.7K | 0.02% | 3480 |
|
|
2020
Q1 | $330K | Sell |
11,739
-13,866
| -54% | -$461K | 0.02% | 3047 |
|
|
2019
Q4 | $923K | Sell |
25,605
-1,078
| -4% | -$39.8K | 0.06% | 2164 |
|
|
2019
Q3 | $1M | Buy |
26,683
+25,799
| +2,918% | +$889K | 0.1% | 1930 |
|
|
2019
Q2 | $26K | Buy |
+884
| New | +$28.5K | ﹤0.01% | 5407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8535 |
|
|
2018
Q3 | – | Sell |
-1,755
| Closed | -$57.5K | – | 8772 |
|
|
2018
Q2 | $58K | Buy |
+1,755
| New | +$63.1K | ﹤0.01% | 4903 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7555 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7522 |
|
|
2017
Q1 | – | Sell |
-3,613
| Closed | -$163K | – | 7545 |
|
|
2016
Q4 | $172K | Buy |
+3,613
| New | +$165K | 0.02% | 1153 |
|
|
2016
Q3 | – | Sell |
-3,170
| Closed | -$139K | – | 7335 |
|
|
2016
Q2 | $142K | Buy |
+3,170
| New | +$144K | 0.02% | 1228 |
|
|
2016
Q1 | – | Sell |
-706
| Closed | -$32.7K | – | 6983 |
|
|
2015
Q4 | $34K | Buy |
+706
| New | +$36K | ﹤0.01% | 2251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6750 |
|
|
2015
Q2 | – | Sell |
-1,757
| Closed | -$92.6K | – | 6445 |
|
|
2015
Q1 | $88K | Sell |
1,757
-265
| -13% | -$12.9K | 0.02% | 1180 |
|
|
2014
Q4 | $97K | Buy |
+2,022
| New | +$95.3K | 0.02% | 945 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
