Aquatic Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,254
| Closed | -$9.97M | – | 1326 |
|
|
2025
Q1 | $9.97M | Buy |
+301,254
| New | +$9.97M | 0.25% | 103 |
|
|
2024
Q1 | – | Sell |
-67,810
| Closed | -$1.56M | – | 1353 |
|
|
2023
Q4 | $1.56M | Buy |
67,810
+26,673
| +65% | +$612K | 0.04% | 390 |
|
|
2023
Q3 | $836K | Sell |
41,137
-129,383
| -76% | -$2.63M | 0.03% | 375 |
|
|
2023
Q2 | $3.55M | Buy |
170,520
+23,621
| +16% | +$492K | 0.19% | 124 |
|
|
2023
Q1 | $2.55M | Buy |
+146,899
| New | +$2.55M | 0.16% | 150 |
|
|
2022
Q3 | – | Sell |
-21,232
| Closed | -$232K | – | 1295 |
|
|
2022
Q2 | $232K | Buy |
+21,232
| New | +$232K | 0.08% | 302 |
|