Teza Capital Management’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
2025 Q3	–	Sell	-20,457	Closed	-$217K	–	312
2025 Q2	$217K	Sell	20,457 -27,688	-58%	-$316K	0.16%	259
2025 Q1	$559K	Buy	+48,145	New	+$541K	0.26%	132
2022 Q4	–	Sell	-14,964	Closed	-$383K	–	749
2022 Q3	$383K	Buy	+14,964	New	+$439K	0.08%	354
2022 Q1	–	Sell	-8,851	Closed	-$324K	–	565
2021 Q4	$324K	Sell	8,851 -669	-7%	-$25.5K	0.09%	305
2021 Q3	$368K	Buy	9,520 +1,564	+20%	+$56.7K	0.18%	180
2021 Q2	$263K	Sell	7,956 -5,826	-42%	-$208K	0.04%	457
2021 Q1	$522K	Buy	+13,782	New	+$477K	0.1%	264
2020 Q1	–	Sell	-41,189	Closed	-$1.49M	–	530
2019 Q4	$1.49M	Buy	41,189 +35,570	+633%	+$1.31M	0.41%	38
2019 Q3	$212K	Buy	+5,619	New	+$194K	0.05%	443
2019 Q2	–	Sell	-19,444	Closed	-$675K	–	483
2019 Q1	$675K	Buy	19,444 +14,408	+286%	+$496K	0.36%	102
2018 Q4	$142K	Buy	+5,036	New	+$147K	0.05%	304