ZA
FLG.PRU
Zazove Associates’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,388
| Closed | -$790K | – | 135 |
|
|
2023
Q4 | $790K | Sell |
19,388
-760
| -4% | -$31K | 0.1% | 75 |
|
|
2023
Q3 | $730K | Hold |
20,148
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $813K | Hold |
20,148
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $812K | Hold |
20,148
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $897K | Sell |
20,148
-7,740
| -28% | -$345K | 0.08% | 106 |
|
|
2022
Q3 | $1.21M | Hold |
27,888
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $1.28M | Sell |
27,888
-2,342
| -8% | -$107K | 0.12% | 101 |
|
|
2022
Q1 | $1.5M | Buy |
+30,230
| New | +$1.5M | 0.13% | 96 |
|
|
2021
Q3 | $1.82M | Hold |
34,230
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $1.76M | Hold |
34,230
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $1.7M | Hold |
34,230
| – | – | 0.2% | 70 |
|
|
2020
Q4 | $1.57M | Sell |
34,230
-31,361
| -48% | -$1.44M | 0.19% | 70 |
|
|
2020
Q3 | $2.89M | Buy |
+65,591
| New | +$2.89M | 0.38% | 42 |
|
|
2020
Q2 | – | Sell |
-73,311
| Closed | -$3.11M | – | 111 |
|
|
2020
Q1 | $3.11M | Sell |
73,311
-84,112
| -53% | -$3.56M | 0.37% | 44 |
|
|
2019
Q4 | $7.96M | Buy |
+157,423
| New | +$7.96M | 0.66% | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q4 | – | Sell |
-406,579
| Closed | -$20M | – | 109 |
|
|
2018
Q3 | $20M | Buy |
+406,579
| New | +$20M | 1.74% | 20 |
|
|
2018
Q2 | – | Sell |
-461,273
| Closed | -$23M | – | 101 |
|
|
2018
Q1 | $23M | Sell |
461,273
-9,506
| -2% | -$475K | 1.48% | 21 |
|
|
2017
Q4 | $23.8M | Buy |
470,779
+12,270
| +3% | +$620K | 1.4% | 24 |
|
|
2017
Q3 | $23.3M | Sell |
458,509
-90,849
| -17% | -$4.62M | 1.19% | 30 |
|
|
2017
Q2 | $28.2M | Buy |
+549,358
| New | +$28.2M | 1.47% | 22 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Sell |
-818,636
| Closed | -$41M | – | 18 |
|
|
2016
Q2 | $41M | Buy |
+818,636
| New | +$41M | 1.91% | 15 |
|
|
2016
Q1 | – | Sell |
-712,905
| Closed | -$35.6M | – | 124 |
|
|
2015
Q4 | $35.6M | Buy |
+712,905
| New | +$35.6M | 1.67% | 19 |
|
|
2015
Q3 | – | Sell |
-684,647
| Closed | -$34.9M | – | 125 |
|
|
2015
Q2 | $34.9M | Buy |
+684,647
| New | +$34.9M | 1.47% | 22 |
|
|
2015
Q1 | – | Sell |
-684,647
| Closed | -$34.1M | – | 124 |
|
|
2014
Q4 | $34.1M | Buy |
684,647
+10,893
| +2% | +$543K | 1.39% | 22 |
|
|
2014
Q3 | $33.4M | Buy |
673,754
+2,465
| +0.4% | +$122K | 1.29% | 25 |
|
|
2014
Q2 | $33.1M | Buy |
+671,289
| New | +$33.1M | 1.31% | 24 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Sell |
-683,549
| Closed | -$33.4M | – | 113 |
|
|
2013
Q3 | $33.4M | Sell |
683,549
-148,315
| -18% | -$7.24M | 1.12% | 28 |
|
|
2013
Q2 | $40.6M | Buy |
+831,864
| New | +$40.6M | 1.2% | 29 |
|