Virtu Financial’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,746
| Closed | -$324K | – | 2459 |
|
|
2025
Q4 | $324K | Buy |
+25,746
| New | +$308K | 0.01% | 817 |
|
|
2024
Q4 | – | Sell |
-23,219
| Closed | -$261K | – | 2202 |
|
|
2024
Q3 | $261K | Buy |
+23,219
| New | +$247K | 0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-23,648
| Closed | -$726K | – | 2217 |
|
|
2023
Q4 | $726K | Buy |
23,648
+4,670
| +25% | +$140K | 0.06% | 282 |
|
|
2023
Q3 | $646K | Buy |
+18,978
| New | +$687K | 0.06% | 277 |
|
|
2023
Q1 | – | Sell |
-14,429
| Closed | -$372K | – | 2194 |
|
|
2022
Q4 | $372K | Sell |
14,429
-1,624
| -10% | -$43.5K | 0.05% | 386 |
|
|
2022
Q3 | $411K | Buy |
+16,053
| New | +$471K | 0.04% | 491 |
|
|
2022
Q1 | – | Sell |
-21,539
| Closed | -$789K | – | 2146 |
|
|
2021
Q4 | $789K | Buy |
+21,539
| New | +$821K | 0.08% | 238 |
|
|
2020
Q4 | – | Sell |
-3,390
| Closed | -$84K | – | 1862 |
|
|
2020
Q3 | $84K | Sell |
3,390
-7,303
| -68% | -$209K | 0.01% | 743 |
|
|
2020
Q2 | $327K | Buy |
+10,693
| New | +$322K | 0.04% | 514 |
|
|
2019
Q4 | $781K | Buy |
+21,652
| New | +$800K | 0.08% | 290 |
|
|
2019
Q2 | – | Sell |
-23,349
| Closed | -$810K | – | 1947 |
|
|
2019
Q1 | $810K | Buy |
+23,349
| New | +$804K | 0.06% | 378 |
|
|
2018
Q3 | – | Sell |
-12,126
| Closed | -$402K | – | 2320 |
|
|
2018
Q2 | $402K | Buy |
12,126
+4,925
| +68% | +$177K | 0.02% | 945 |
|
|
2018
Q1 | $281K | Sell |
7,201
-32,035
| -82% | -$1.32M | 0.02% | 1101 |
|
|
2017
Q4 | $1.53M | Buy |
39,236
+30,753
| +363% | +$1.19M | 0.08% | 273 |
|
|
2017
Q3 | $328K | Buy |
+8,483
| New | +$320K | 0.02% | 1303 |
|
|
2014
Q2 | – | Sell |
-3,690
| Closed | -$178K | – | 477 |
|
|
2014
Q1 | $178K | Buy |
+3,690
| New | +$179K | 0.03% | 369 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
