Trexquant Investment’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,332
| Closed | -$376K | – | 1669 |
|
|
2021
Q1 | $376K | Buy |
+8,332
| New | +$376K | 0.03% | 642 |
|
|
2020
Q3 | – | Sell |
-16,097
| Closed | -$474K | – | 1666 |
|
|
2020
Q2 | $474K | Sell |
16,097
-10,096
| -39% | -$297K | 0.03% | 698 |
|
|
2020
Q1 | $519K | Buy |
+26,193
| New | +$519K | 0.04% | 643 |
|
|
2019
Q4 | – | Sell |
-5,418
| Closed | -$202K | – | 1367 |
|
|
2019
Q3 | $202K | Sell |
5,418
-3,260
| -38% | -$122K | 0.02% | 747 |
|
|
2019
Q2 | $288K | Buy |
+8,678
| New | +$288K | 0.03% | 611 |
|
|
2018
Q3 | – | Sell |
-13,473
| Closed | -$462K | – | 1337 |
|
|
2018
Q2 | $462K | Buy |
+13,473
| New | +$462K | 0.03% | 558 |
|
|
2016
Q1 | – | Sell |
-17,562
| Closed | -$406K | – | 1372 |
|
|
2015
Q4 | $406K | Buy |
+17,562
| New | +$406K | 0.04% | 758 |
|