UBS O'Connor’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-737,105
Closed -$35.3M 877
2021
Q4
$35.3M Buy
737,105
+64,074
+10% +$3.07M 0.34% 28
2021
Q3
$34.2M Buy
673,031
+323,031
+92% +$16.4M 0.27% 27
2021
Q2
$14.8M Buy
+350,000
New +$14.8M 0.13% 73
2018
Q3
Sell
-101,637
Closed -$3.48M 348
2018
Q2
$3.48M Buy
+101,637
New +$3.48M 0.07% 136