Squarepoint’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
720,394
+529,633
| +278% | +$5.61M | 0.01% | 655 |
|
|
2025
Q1 | $2.22M | Buy |
190,761
+4,591
| +2% | +$53.3K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.74M | Buy |
186,170
+22,971
| +14% | +$214K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.83M | Buy |
163,199
+85,857
| +111% | +$964K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $747K | Sell |
77,342
-187,408
| -71% | -$1.81M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.56M | Sell |
264,750
-1,127,369
| -81% | -$10.9M | ﹤0.01% | 953 |
|
|
2023
Q4 | $42.7M | Buy |
1,392,119
+1,286,355
| +1,216% | +$39.5M | 0.08% | 136 |
|
|
2023
Q3 | $3.6M | Buy |
+105,764
| New | +$3.6M | 0.01% | 728 |
|
|
2023
Q2 | – | Sell |
-435,503
| Closed | -$11.8M | – | 2917 |
|
|
2023
Q1 | $11.8M | Sell |
435,503
-197,217
| -31% | -$5.35M | 0.05% | 291 |
|
|
2022
Q4 | $16.3M | Buy |
632,720
+506,060
| +400% | +$13.1M | 0.06% | 199 |
|
|
2022
Q3 | $3.24M | Sell |
126,660
-152,646
| -55% | -$3.91M | 0.02% | 599 |
|
|
2022
Q2 | $7.65M | Sell |
279,306
-60,100
| -18% | -$1.65M | 0.04% | 320 |
|
|
2022
Q1 | $10.9M | Buy |
339,406
+127,206
| +60% | +$4.09M | 0.05% | 293 |
|
|
2021
Q4 | $7.77M | Buy |
212,200
+183,067
| +628% | +$6.71M | 0.02% | 403 |
|
|
2021
Q3 | $1.13M | Sell |
29,133
-81,207
| -74% | -$3.14M | ﹤0.01% | 1030 |
|
|
2021
Q2 | $3.65M | Buy |
110,340
+45,931
| +71% | +$1.52M | 0.01% | 575 |
|
|
2021
Q1 | $2.44M | Sell |
64,409
-28,151
| -30% | -$1.07M | 0.01% | 657 |
|
|
2020
Q4 | $2.93M | Buy |
92,560
+34,663
| +60% | +$1.1M | 0.02% | 590 |
|
|
2020
Q3 | $1.44M | Buy |
57,897
+33,265
| +135% | +$825K | 0.02% | 770 |
|
|
2020
Q2 | $754K | Buy |
+24,632
| New | +$754K | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-184,033
| Closed | -$6.64M | – | 2548 |
|
|
2019
Q4 | $6.64M | Buy |
184,033
+64,059
| +53% | +$2.31M | 0.04% | 394 |
|
|
2019
Q3 | $4.52M | Buy |
119,974
+58,041
| +94% | +$2.19M | 0.04% | 499 |
|
|
2019
Q2 | $1.85M | Buy |
61,933
+29,232
| +89% | +$875K | 0.02% | 872 |
|
|
2019
Q1 | $1.14M | Buy |
32,701
+26,068
| +393% | +$905K | 0.01% | 1035 |
|
|
2018
Q4 | $187K | Sell |
6,633
-15,967
| -71% | -$450K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $703K | Sell |
22,600
-15,390
| -41% | -$479K | 0.01% | 1148 |
|
|
2018
Q2 | $1.26M | Buy |
+37,990
| New | +$1.26M | 0.02% | 808 |
|
|
2018
Q1 | – | Sell |
-77,391
| Closed | -$3.02M | – | 2208 |
|
|
2017
Q4 | $3.02M | Buy |
77,391
+50,940
| +193% | +$1.99M | 0.05% | 401 |
|
|
2017
Q3 | $1.02M | Sell |
26,451
-35,366
| -57% | -$1.37M | 0.02% | 703 |
|
|
2017
Q2 | $2.44M | Buy |
61,817
+39,205
| +173% | +$1.54M | 0.05% | 454 |
|
|
2017
Q1 | $948K | Buy |
22,612
+10,188
| +82% | +$427K | 0.03% | 621 |
|
|
2016
Q4 | $593K | Buy |
+12,424
| New | +$593K | 0.02% | 736 |
|
|
2016
Q2 | – | Sell |
-37,395
| Closed | -$1.78M | – | 1388 |
|
|
2016
Q1 | $1.78M | Buy |
+37,395
| New | +$1.78M | 0.14% | 200 |
|