Two Sigma Investments’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,708
| Closed | -$1.8M | – | 2965 |
|
|
2022
Q2 | $1.8M | Sell |
50,708
-15,457
| -23% | -$548K | 0.01% | 1209 |
|
|
2022
Q1 | $2.81M | Buy |
66,165
+31,968
| +93% | +$1.36M | 0.01% | 1161 |
|
|
2021
Q4 | $1.64M | Sell |
34,197
-66,632
| -66% | -$3.19M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $5.12M | Sell |
100,829
-139,869
| -58% | -$7.1M | 0.01% | 893 |
|
|
2021
Q2 | $10.2M | Buy |
240,698
+162,545
| +208% | +$6.87M | 0.02% | 644 |
|
|
2021
Q1 | $3.53M | Sell |
78,153
-45,373
| -37% | -$2.05M | 0.01% | 1000 |
|
|
2020
Q4 | $5.04M | Buy |
123,526
+95,690
| +344% | +$3.9M | 0.01% | 731 |
|
|
2020
Q3 | $825K | Buy |
+27,836
| New | +$825K | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-37,341
| Closed | -$1.43M | – | 2666 |
|
|
2019
Q4 | $1.43M | Buy |
+37,341
| New | +$1.43M | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-104,717
| Closed | -$3.3M | – | 2634 |
|
|
2018
Q3 | $3.3M | Buy |
104,717
+38,611
| +58% | +$1.21M | 0.01% | 908 |
|
|
2018
Q2 | $2.27M | Buy |
+66,106
| New | +$2.27M | 0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-19,081
| Closed | -$538K | – | 2581 |
|
|
2017
Q1 | $538K | Buy |
+19,081
| New | +$538K | ﹤0.01% | 1725 |
|
|
2016
Q4 | – | Sell |
-10,069
| Closed | -$279K | – | 2618 |
|
|
2016
Q3 | $279K | Sell |
10,069
-4,674
| -32% | -$130K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $360K | Buy |
+14,743
| New | +$360K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-139,483
| Closed | -$3.22M | – | 2606 |
|
|
2015
Q4 | $3.22M | Buy |
139,483
+117,697
| +540% | +$2.72M | 0.02% | 755 |
|
|
2015
Q3 | $448K | Sell |
21,786
-19,149
| -47% | -$394K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $756K | Buy |
+40,935
| New | +$756K | ﹤0.01% | 1548 |
|
|
2014
Q2 | – | Sell |
-40,591
| Closed | -$902K | – | 2560 |
|
|
2014
Q1 | $902K | Sell |
40,591
-95,461
| -70% | -$2.12M | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.67M | Buy |
+136,052
| New | +$2.67M | 0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-11,097
| Closed | -$155K | – | 2379 |
|
|
2013
Q2 | $155K | Buy |
+11,097
| New | +$155K | ﹤0.01% | 1832 |
|