Verition Fund Management’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
$4.58M Buy
432,400
+16,638
+4% +$176K 0.02% 919
2025
Q1
$4.83M Buy
415,762
+225,529
+119% +$2.62M 0.02% 777
2024
Q4
$1.77M Buy
190,233
+173,371
+1,028% +$1.62M 0.01% 1227
2024
Q3
$189K Sell
16,862
-84,198
-83% -$946K ﹤0.01% 2205
2024
Q2
$976K Buy
+101,060
New +$976K 0.01% 1169
2024
Q1
Sell
-588,631
Closed -$18.1M 2370
2023
Q4
$18.1M Sell
588,631
-65,321
-10% -$2M 0.14% 93
2023
Q3
$22.2M Buy
653,952
+487,621
+293% +$16.6M 0.26% 64
2023
Q2
$5.61M Sell
166,331
-577,516
-78% -$19.5M 0.07% 299
2023
Q1
$20.2M Buy
743,847
+385,455
+108% +$10.5M 0.28% 56
2022
Q4
$9.25M Buy
358,392
+54,543
+18% +$1.41M 0.14% 148
2022
Q3
$7.78M Sell
303,849
-75,461
-20% -$1.93M 0.09% 235
2022
Q2
$10.4M Buy
379,310
+81,940
+28% +$2.24M 0.21% 84
2022
Q1
$9.56M Buy
297,370
+91,506
+44% +$2.94M 0.11% 121
2021
Q4
$7.54M Buy
+205,864
New +$7.54M 0.05% 167
2021
Q3
Sell
-136,790
Closed -$4.52M 2102
2021
Q2
$4.52M Buy
136,790
+133,325
+3,848% +$4.41M 0.04% 198
2021
Q1
$131K Sell
3,465
-676
-16% -$25.6K ﹤0.01% 1291
2020
Q4
$131K Sell
4,141
-2,173
-34% -$68.7K ﹤0.01% 890
2020
Q3
$157K Buy
+6,314
New +$157K ﹤0.01% 877
2017
Q3
Sell
-5,158
Closed -$203K 1340
2017
Q2
$203K Buy
+5,158
New +$203K 0.02% 770
2016
Q4
Sell
-14,059
Closed -$600K 1353
2016
Q3
$600K Buy
+14,059
New +$600K 0.06% 349