BPIM
Brant Point Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
227,521
+4,521
| +2% | +$226K | 1.19% | 5 |
|
|
2025
Q1 | $7.38M | Buy |
223,000
+3,000
| +1% | +$99.2K | 0.88% | 14 |
|
|
2024
Q4 | $8.45M | Sell |
220,000
-10,041
| -4% | -$385K | 1.05% | 11 |
|
|
2024
Q3 | $7.69M | Buy |
230,041
+17,504
| +8% | +$585K | 0.85% | 22 |
|
|
2024
Q2 | $6.27M | Sell |
212,537
-10,450
| -5% | -$308K | 0.56% | 28 |
|
|
2024
Q1 | $6.38M | Sell |
222,987
-37,433
| -14% | -$1.07M | 0.53% | 34 |
|
|
2023
Q4 | $7.93M | Sell |
260,420
-25,000
| -9% | -$762K | 0.64% | 17 |
|
|
2023
Q3 | $7.7M | Sell |
285,420
-4,877
| -2% | -$132K | 0.72% | 21 |
|
|
2023
Q2 | $8.02M | Sell |
290,297
-160,166
| -36% | -$4.43M | 1.84% | 21 |
|
|
2023
Q1 | $10.4M | Sell |
450,463
-25,000
| -5% | -$575K | 1.73% | 10 |
|
|
2022
Q4 | $10.2M | Sell |
475,463
-15,267
| -3% | -$328K | 1.5% | 5 |
|
|
2022
Q3 | $8.18M | Buy |
490,730
+13,030
| +3% | +$217K | 1.2% | 14 |
|
|
2022
Q2 | $6.91M | Buy |
477,700
+140,312
| +42% | +$2.03M | 1.02% | 26 |
|
|
2022
Q1 | $6.26M | Buy |
337,388
+82,588
| +32% | +$1.53M | 0.71% | 34 |
|
|
2021
Q4 | $4.67M | Sell |
254,800
-206,592
| -45% | -$3.79M | 0.73% | 52 |
|
|
2021
Q3 | $8.16M | Sell |
461,392
-38,608
| -8% | -$683K | 0.7% | 21 |
|
|
2021
Q2 | $8.94M | Sell |
500,000
-90,000
| -15% | -$1.61M | 0.83% | 15 |
|
|
2021
Q1 | $10.8M | Buy |
590,000
+215,000
| +57% | +$3.94M | 1.18% | 3 |
|
|
2020
Q4 | $6.74M | Buy |
+375,000
| New | +$6.74M | 0.8% | 24 |
|