Weiss Multi-Strategy Advisers’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,782
| Closed | -$4.55M | – | 844 |
|
|
2021
Q1 | $4.55M | Sell |
100,782
-59,326
| -37% | -$2.68M | 0.1% | 266 |
|
|
2020
Q4 | $6.53M | Buy |
+160,108
| New | +$6.53M | 0.13% | 205 |
|
|
2018
Q4 | – | Sell |
-146,691
| Closed | -$4.62M | – | 599 |
|
|
2018
Q3 | $4.62M | Buy |
146,691
+43,691
| +42% | +$1.37M | 0.12% | 172 |
|
|
2018
Q2 | $3.53M | Buy |
+103,000
| New | +$3.53M | 0.08% | 210 |
|