Trexquant Investment’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 | $2.62M | Buy |
+247,286
| New | +$2.62M | 0.03% | 788 |
|
|
2024
Q4 | – | Sell |
-391,333
| Closed | -$4.39M | – | 1904 |
|
|
2024
Q3 | $4.39M | Buy |
+391,333
| New | +$4.39M | 0.06% | 524 |
|
|
2024
Q1 | – | Sell |
-48,708
| Closed | -$1.49M | – | 1839 |
|
|
2023
Q4 | $1.49M | Buy |
+48,708
| New | +$1.49M | 0.03% | 668 |
|
|
2023
Q3 | – | Sell |
-7,379
| Closed | -$249K | – | 1891 |
|
|
2023
Q2 | $249K | Buy |
+7,379
| New | +$249K | 0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-88,930
| Closed | -$2.28M | – | 1802 |
|
|
2022
Q3 | $2.28M | Buy |
88,930
+9,661
| +12% | +$247K | 0.08% | 321 |
|
|
2022
Q2 | $2.17M | Sell |
79,269
-20,503
| -21% | -$562K | 0.1% | 246 |
|
|
2022
Q1 | $3.21M | Buy |
99,772
+75,054
| +304% | +$2.41M | 0.15% | 168 |
|
|
2021
Q4 | $905K | Buy |
24,718
+15,858
| +179% | +$581K | 0.06% | 424 |
|
|
2021
Q3 | $342K | Sell |
8,860
-21,318
| -71% | -$823K | 0.03% | 685 |
|
|
2021
Q2 | $998K | Buy |
30,178
+13,482
| +81% | +$446K | 0.08% | 311 |
|
|
2021
Q1 | $632K | Buy |
+16,696
| New | +$632K | 0.06% | 425 |
|
|
2020
Q4 | – | Sell |
-22,598
| Closed | -$561K | – | 1568 |
|
|
2020
Q3 | $561K | Buy |
+22,598
| New | +$561K | 0.04% | 632 |
|
|
2019
Q3 | – | Sell |
-22,827
| Closed | -$683K | – | 1148 |
|
|
2019
Q2 | $683K | Sell |
22,827
-28,080
| -55% | -$840K | 0.06% | 404 |
|
|
2019
Q1 | $1.77M | Buy |
+50,907
| New | +$1.77M | 0.13% | 239 |
|
|
2018
Q1 | – | Sell |
-18,175
| Closed | -$710K | – | 1439 |
|
|
2017
Q4 | $710K | Buy |
+18,175
| New | +$710K | 0.08% | 386 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$1.21M | – | 1230 |
|
|
2017
Q1 | $1.21M | Buy |
+28,800
| New | +$1.21M | 0.15% | 183 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$1.03M | – | 1145 |
|
|
2016
Q1 | $1.03M | Buy |
+21,600
| New | +$1.03M | 0.12% | 287 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$194K | – | 1308 |
|
|
2015
Q3 | $194K | Sell |
3,600
-10,133
| -74% | -$546K | 0.02% | 979 |
|
|
2015
Q2 | $757K | Buy |
+13,733
| New | +$757K | 0.09% | 449 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$600K | – | 1225 |
|
|
2014
Q4 | $600K | Buy |
+12,500
| New | +$600K | 0.11% | 385 |
|