Squarepoint’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,993
| Closed | -$1M | – | 2774 |
|
|
2022
Q3 | $1M | Buy |
29,993
+9,836
| +49% | +$329K | 0.01% | 1077 |
|
|
2022
Q2 | $715K | Buy |
+20,157
| New | +$715K | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-7,992
| Closed | -$406K | – | 2986 |
|
|
2021
Q3 | $406K | Sell |
7,992
-5,135
| -39% | -$261K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $555K | Sell |
13,127
-35,251
| -73% | -$1.49M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $2.18M | Sell |
48,378
-68,611
| -59% | -$3.09M | 0.01% | 699 |
|
|
2020
Q4 | $4.77M | Buy |
116,989
+96,204
| +463% | +$3.92M | 0.04% | 409 |
|
|
2020
Q3 | $616K | Sell |
20,785
-20,715
| -50% | -$614K | 0.01% | 1198 |
|
|
2020
Q2 | $1.22M | Sell |
41,500
-17,794
| -30% | -$524K | 0.02% | 830 |
|
|
2020
Q1 | $1.18M | Buy |
+59,294
| New | +$1.18M | 0.03% | 659 |
|
|
2019
Q1 | – | Sell |
-13,021
| Closed | -$344K | – | 2558 |
|
|
2018
Q4 | $344K | Sell |
13,021
-13,590
| -51% | -$359K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $837K | Buy |
26,611
+8,313
| +45% | +$261K | 0.01% | 1078 |
|
|
2018
Q2 | $627K | Buy |
+18,298
| New | +$627K | 0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-8,780
| Closed | -$329K | – | 2467 |
|
|
2017
Q4 | $329K | Buy |
+8,780
| New | +$329K | 0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-8,437
| Closed | -$260K | – | 2051 |
|
|
2017
Q2 | $260K | Buy |
+8,437
| New | +$260K | 0.01% | 1194 |
|