Boothbay Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.63M | Sell |
53,269
-31,611
| -37% | -$3.83M | 0.11% | 191 |
|
|
2026
Q1 | $5.56M | Buy |
84,880
+47,500
| +127% | +$3.04M | 0.07% | 295 |
|
|
2025
Q4 | $2.26M | Buy |
+37,380
| New | +$2.31M | 0.03% | 527 |
|
|
2025
Q3 | – | Sell |
-96,742
| Closed | -$4.83M | – | 1960 |
|
|
2025
Q2 | $4.83M | Buy |
+96,742
| New | +$3.77M | 0.09% | 303 |
|
|
2024
Q4 | – | Sell |
-11,436
| Closed | -$382K | – | 1634 |
|
|
2024
Q3 | $382K | Buy |
+11,436
| New | +$352K | 0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-186,885
| Closed | -$4.29M | – | 1685 |
|
|
2023
Q4 | $4.29M | Buy |
186,885
+133,550
| +250% | +$2.67M | 0.11% | 248 |
|
|
2023
Q3 | $1.08M | Buy |
+53,335
| New | +$1.08M | 0.03% | 732 |
|
|
2023
Q2 | – | Sell |
-19,747
| Closed | -$342K | – | 1963 |
|
|
2023
Q1 | $342K | Sell |
19,747
-530,817
| -96% | -$9.18M | 0.01% | 1440 |
|
|
2022
Q4 | $8.9M | Buy |
550,564
+60,677
| +12% | +$910K | 0.21% | 83 |
|
|
2022
Q3 | $6.15M | Buy |
+489,887
| New | +$6.26M | 0.15% | 137 |
|
|
2022
Q2 | – | Sell |
-54,540
| Closed | -$762K | – | 2384 |
|
|
2022
Q1 | $762K | Buy |
+54,540
| New | +$697K | 0.02% | 1074 |
|
|
2021
Q3 | – | Sell |
-19,905
| Closed | -$268K | – | 1988 |
|
|
2021
Q2 | $268K | Sell |
19,905
-51,733
| -72% | -$703K | 0.01% | 1351 |
|
|
2021
Q1 | $988K | Buy |
71,638
+5,951
| +9% | +$82K | 0.04% | 601 |
|
|
2020
Q4 | $890K | Buy |
+65,687
| New | +$759K | 0.03% | 539 |
|
|
2020
Q2 | – | Sell |
-14,597
| Closed | -$92K | – | 1013 |
|
|
2020
Q1 | $92K | Buy |
+14,597
| New | +$126K | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-172,426
| Closed | -$2.12M | – | 791 |
|
|
2018
Q1 | $2.12M | Buy |
172,426
+113,640
| +193% | +$1.55M | 0.25% | 94 |
|
|
2017
Q4 | $797K | Sell |
58,786
-164,946
| -74% | -$2.23M | 0.12% | 169 |
|
|
2017
Q3 | $2.79M | Buy |
223,732
+63,165
| +39% | +$778K | 0.46% | 48 |
|
|
2017
Q2 | $1.97M | Buy |
+160,567
| New | +$1.99M | 0.41% | 46 |
|
|
2016
Q4 | – | Sell |
-16,942
| Closed | -$181K | – | 814 |
|
|
2016
Q3 | $174K | Sell |
16,942
-4,149
| -20% | -$40.3K | 0.04% | 578 |
|
|
2016
Q2 | $188K | Sell |
21,091
-24,908
| -54% | -$232K | 0.07% | 401 |
|
|
2016
Q1 | $418K | Buy |
45,999
+25,983
| +130% | +$209K | 0.11% | 289 |
|
|
2015
Q4 | $169K | Buy |
+20,016
| New | +$169K | 0.07% | 449 |
|
Other funds holding FLEX
JT
Boothbay Fund Management's FLEX Position: Q2 2026 in Review
Boothbay Fund Management reduced its Flex (FLEX) stake by 37% in Q2 2026, selling an estimated $3.83M and leaving 53,269 shares worth $8.63M. The position accounts for 0.11% of the portfolio, ranked #191.
Boothbay Fund Management first reported a position in FLEX in Q4 2015 and has held it in 23 quarters since. The position peaked at $8.9M in Q4 2022. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Boothbay Fund Management held 53,269 shares of Flex worth $8.63M as of Q2 2026.
- Boothbay Fund Management sold 31,611 Flex shares in Q2 2026, an estimated $3.83M.
- Flex made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #191 holding.
- Boothbay Fund Management first reported a position in Flex in Q4 2015 and has held it in 23 quarters since.
- Boothbay Fund Management's Flex position peaked at $8.9M in Q4 2022.
- 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.