Verition Fund Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,050
| Closed | -$1.61M | – | 2638 |
|
|
2022
Q3 | $1.61M | Buy |
+48,050
| New | +$1.61M | 0.02% | 884 |
|
|
2022
Q2 | – | Sell |
-33,383
| Closed | -$1.42M | – | 2577 |
|
|
2022
Q1 | $1.42M | Sell |
33,383
-1,561
| -4% | -$66.2K | 0.02% | 814 |
|
|
2021
Q4 | $1.68M | Buy |
34,944
+11,242
| +47% | +$539K | 0.01% | 669 |
|
|
2021
Q3 | $1.2M | Buy |
+23,702
| New | +$1.2M | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-5,739
| Closed | -$259K | – | 2214 |
|
|
2021
Q1 | $259K | Buy |
+5,739
| New | +$259K | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-22,523
| Closed | -$772K | – | 1445 |
|
|
2018
Q2 | $772K | Buy |
+22,523
| New | +$772K | 0.05% | 478 |
|
|
2015
Q3 | – | Sell |
-11,982
| Closed | -$221K | – | 861 |
|
|
2015
Q2 | $221K | Buy |
+11,982
| New | +$221K | 0.04% | 411 |
|