Arrowstreet Capital’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
148,051
-17,853
| -11% | -$891K | 0.01% | 1008 |
|
|
2025
Q1 | $5.49M | Buy |
165,904
+58,660
| +55% | +$1.94M | ﹤0.01% | 994 |
|
|
2024
Q4 | $4.12M | Sell |
107,244
-647,777
| -86% | -$24.9M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $25.2M | Buy |
755,021
+91,330
| +14% | +$3.05M | 0.02% | 488 |
|
|
2024
Q2 | $19.6M | Buy |
663,691
+590,584
| +808% | +$17.4M | 0.02% | 489 |
|
|
2024
Q1 | $2.09M | Sell |
73,107
-1,000,050
| -93% | -$28.6M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $32.7M | Sell |
1,073,157
-1,562,699
| -59% | -$47.6M | 0.03% | 335 |
|
|
2023
Q3 | $71.1M | Sell |
2,635,856
-1,019,745
| -28% | -$27.5M | 0.09% | 193 |
|
|
2023
Q2 | $101M | Buy |
3,655,601
+389,841
| +12% | +$10.8M | 0.12% | 163 |
|
|
2023
Q1 | $75.1M | Buy |
3,265,760
+2,461,316
| +306% | +$56.6M | 0.1% | 198 |
|
|
2022
Q4 | $17.3M | Buy |
804,444
+600,707
| +295% | +$12.9M | 0.02% | 425 |
|
|
2022
Q3 | $3.39M | Sell |
203,737
-575,846
| -74% | -$9.59M | 0.01% | 742 |
|
|
2022
Q2 | $11.3M | Buy |
+779,583
| New | +$11.3M | 0.02% | 471 |
|
|
2022
Q1 | – | Sell |
-271,412
| Closed | -$4.98M | – | 1316 |
|
|
2021
Q4 | $4.98M | Buy |
+271,412
| New | +$4.98M | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-2,503,400
| Closed | -$44.7M | – | 1672 |
|
|
2021
Q2 | $44.7M | Sell |
2,503,400
-302,947
| -11% | -$5.41M | 0.06% | 349 |
|
|
2021
Q1 | $51.4M | Sell |
2,806,347
-323,455
| -10% | -$5.92M | 0.07% | 285 |
|
|
2020
Q4 | $56.3M | Sell |
3,129,802
-1,539,890
| -33% | -$27.7M | 0.08% | 246 |
|
|
2020
Q3 | $52M | Sell |
4,669,692
-139,964
| -3% | -$1.56M | 0.08% | 228 |
|
|
2020
Q2 | $49.3M | Buy |
4,809,656
+3,055,007
| +174% | +$31.3M | 0.09% | 208 |
|
|
2020
Q1 | $14.7M | Sell |
1,754,649
-1,993,397
| -53% | -$16.7M | 0.04% | 378 |
|
|
2019
Q4 | $47.3M | Buy |
3,748,046
+1,276,677
| +52% | +$16.1M | 0.11% | 184 |
|
|
2019
Q3 | $25.9M | Buy |
+2,471,369
| New | +$25.9M | 0.06% | 295 |
|
|
2019
Q2 | – | Sell |
-1,618,022
| Closed | -$16.2M | – | 1483 |
|
|
2019
Q1 | $16.2M | Buy |
+1,618,022
| New | +$16.2M | 0.04% | 417 |
|
|
2017
Q4 | – | Sell |
-264,627
| Closed | -$4.39M | – | 1290 |
|
|
2017
Q3 | $4.39M | Buy |
264,627
+48,909
| +23% | +$810K | 0.01% | 518 |
|
|
2017
Q2 | $3.52M | Sell |
215,718
-2,715,374
| -93% | -$44.3M | 0.01% | 538 |
|
|
2017
Q1 | $49.2M | Buy |
+2,931,092
| New | +$49.2M | 0.18% | 137 |
|
|
2016
Q4 | – | Sell |
-1,678,504
| Closed | -$22.9M | – | 1943 |
|
|
2016
Q3 | $22.9M | Buy |
1,678,504
+1,216,004
| +263% | +$16.6M | 0.07% | 263 |
|
|
2016
Q2 | $5.46M | Sell |
462,500
-207,280
| -31% | -$2.45M | 0.02% | 570 |
|
|
2016
Q1 | $8.08M | Sell |
669,780
-2,235,931
| -77% | -$27M | 0.03% | 426 |
|
|
2015
Q4 | $32.6M | Buy |
2,905,711
+1,055,684
| +57% | +$11.8M | 0.15% | 143 |
|
|
2015
Q3 | $19.5M | Buy |
1,850,027
+175,460
| +10% | +$1.85M | 0.09% | 214 |
|
|
2015
Q2 | $18.9M | Sell |
1,674,567
-121,485
| -7% | -$1.37M | 0.11% | 188 |
|
|
2015
Q1 | $22.8M | Sell |
1,796,052
-1,314,335
| -42% | -$16.7M | 0.14% | 165 |
|
|
2014
Q4 | $34.8M | Sell |
3,110,387
-272,456
| -8% | -$3.05M | 0.2% | 110 |
|
|
2014
Q3 | $34.9M | Buy |
3,382,843
+294,093
| +10% | +$3.04M | 0.19% | 133 |
|
|
2014
Q2 | $34.2M | Sell |
3,088,750
-2,677,255
| -46% | -$29.6M | 0.18% | 125 |
|
|
2014
Q1 | $53.3M | Sell |
5,766,005
-685,501
| -11% | -$6.33M | 0.32% | 74 |
|
|
2013
Q4 | $50.1M | Buy |
6,451,506
+865,124
| +15% | +$6.72M | 0.27% | 97 |
|
|
2013
Q3 | $50.8M | Buy |
5,586,382
+5,368,243
| +2,461% | +$48.8M | 0.32% | 81 |
|
|
2013
Q2 | $1.69M | Buy |
+218,139
| New | +$1.69M | 0.01% | 479 |
|