AQR ARBITRAGE LLC – Flagstar Bancorp, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$28.63M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
-5.78%
quarter
Flagstar Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 31.77K shares | -631K | $33.4 | 857.45K |
| Q2 2022 | share | Increase | +0.36% | 2.94K shares | -5.61M | $35.45 | 825.67K |
| Q1 2022 | share | Increase | +6.31% | 48.83K shares | -2.21M | $42.4 | 822.73K |
| Q4 2021 | share | Increase | 0.00% | 773.90K shares | 37.10M | $47.79 | 773.90K |
| Q3 2021 | share | Decrease | -5.31% | -42.42K shares | 4.64M | $50.72 | 756.70K |
| Q2 2021 | share | Increase | 0.00% | 799.13K shares | 33.77M | $42.17 | 799.13K |