Acadian Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,775
| Closed | -$105K | – | 2146 |
|
|
2020
Q4 | $105K | Buy |
+7,775
| New | +$105K | ﹤0.01% | 1731 |
|
|
2016
Q4 | – | Sell |
-244,266
| Closed | -$2.51M | – | 1674 |
|
|
2016
Q3 | $2.51M | Buy |
+244,266
| New | +$2.51M | 0.01% | 494 |
|
|
2016
Q2 | – | Sell |
-445,267
| Closed | -$4.05M | – | 1447 |
|
|
2016
Q1 | $4.05M | Sell |
445,267
-1,371,482
| -75% | -$12.5M | 0.02% | 438 |
|
|
2015
Q4 | $15.3M | Sell |
1,816,749
-2,479,021
| -58% | -$20.9M | 0.08% | 237 |
|
|
2015
Q3 | $34.1M | Sell |
4,295,770
-4,354,130
| -50% | -$34.6M | 0.19% | 141 |
|
|
2015
Q2 | $73.7M | Sell |
8,649,900
-766,840
| -8% | -$6.54M | 0.36% | 75 |
|
|
2015
Q1 | $89.9M | Buy |
9,416,740
+212,940
| +2% | +$2.03M | 0.42% | 70 |
|
|
2014
Q4 | $77.5M | Buy |
9,203,800
+2,760,893
| +43% | +$23.3M | 0.35% | 83 |
|
|
2014
Q3 | $50.1M | Buy |
6,442,907
+2,537,975
| +65% | +$19.7M | 0.24% | 118 |
|
|
2014
Q2 | $32.6M | Buy |
3,904,932
+3,884,252
| +18,783% | +$32.4M | 0.16% | 164 |
|
|
2014
Q1 | $144K | Sell |
20,680
-151,404
| -88% | -$1.05M | ﹤0.01% | 815 |
|
|
2013
Q4 | $1.01M | Sell |
172,084
-889,225
| -84% | -$5.2M | 0.01% | 577 |
|
|
2013
Q3 | $7.27M | Buy |
1,061,309
+876,303
| +474% | +$6M | 0.05% | 269 |
|
|
2013
Q2 | $1.08M | Buy |
+185,006
| New | +$1.08M | 0.01% | 474 |
|