Squarepoint’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,993
| Closed | -$1M | – | 3777 |
|
|
2022
Q3 | $1M | Buy |
29,993
+9,836
| +49% | +$376K | 0.01% | 1768 |
|
|
2022
Q2 | $715K | Buy |
+20,157
| New | +$746K | ﹤0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-7,992
| Closed | -$406K | – | 3697 |
|
|
2021
Q3 | $406K | Sell |
7,992
-5,135
| -39% | -$242K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $555K | Sell |
13,127
-35,251
| -73% | -$1.59M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $2.18M | Sell |
48,378
-68,611
| -59% | -$3.1M | 0.01% | 1019 |
|
|
2020
Q4 | $4.77M | Buy |
116,989
+96,204
| +463% | +$3.32M | 0.04% | 502 |
|
|
2020
Q3 | $616K | Sell |
20,785
-20,715
| -50% | -$623K | 0.01% | 1275 |
|
|
2020
Q2 | $1.22M | Sell |
41,500
-17,794
| -30% | -$456K | 0.02% | 838 |
|
|
2020
Q1 | $1.18M | Buy |
+59,294
| New | +$1.92M | 0.03% | 662 |
|
|
2019
Q1 | – | Sell |
-13,021
| Closed | -$344K | – | 2619 |
|
|
2018
Q4 | $344K | Sell |
13,021
-13,590
| -51% | -$406K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $837K | Buy |
26,611
+8,313
| +45% | +$278K | 0.01% | 1079 |
|
|
2018
Q2 | $627K | Buy |
+18,298
| New | +$637K | 0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-8,780
| Closed | -$329K | – | 2476 |
|
|
2017
Q4 | $329K | Buy |
+8,780
| New | +$322K | 0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-8,437
| Closed | -$260K | – | 2063 |
|
|
2017
Q2 | $260K | Buy |
+8,437
| New | +$249K | 0.01% | 1202 |
|
Other funds holding FBC
Squarepoint's FBC Position: Q4 2022 in Review
Squarepoint sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 29,993 shares — an estimated $1M sold.
Squarepoint first reported a position in FBC in Q2 2017 and held it in 14 quarters. The position peaked at $4.77M in Q4 2020. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Squarepoint reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Squarepoint sold 29,993 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1M.
- Squarepoint first reported a position in Flagstar Bancorp, Inc. New in Q2 2017 and held it in 14 quarters.
- Squarepoint's Flagstar Bancorp, Inc. New position peaked at $4.77M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.