AG
AlphaSimPlex Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,466
| Closed | -$210K | – | 96 |
|
|
2021
Q4 | $210K | Sell |
11,466
-7,206
| -39% | -$132K | 0.36% | 118 |
|
|
2021
Q3 | $330K | Sell |
18,672
-18,418
| -50% | -$326K | 0.27% | 161 |
|
|
2021
Q2 | $663K | Hold |
37,090
| – | – | 0.33% | 134 |
|
|
2021
Q1 | $679K | Hold |
37,090
| – | – | 0.28% | 170 |
|
|
2020
Q4 | $667K | Sell |
37,090
-23,191
| -38% | -$417K | 0.23% | 201 |
|
|
2020
Q3 | $672K | Buy |
+60,281
| New | +$672K | 0.31% | 138 |
|