Capstone Investment Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,172
| Closed | -$212K | – | 954 |
|
|
2024
Q2 | $212K | Sell |
7,172
-20,186
| -74% | -$595K | ﹤0.01% | 898 |
|
|
2024
Q1 | $783K | Buy |
+27,358
| New | +$783K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-11,876
| Closed | -$328K | – | 1167 |
|
|
2023
Q2 | $328K | Buy |
+11,876
| New | +$328K | ﹤0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-15,006
| Closed | -$269K | – | 279 |
|
|
2017
Q4 | $269K | Buy |
+15,006
| New | +$269K | 0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-47,242
| Closed | -$793K | – | 624 |
|
|
2017
Q1 | $793K | Sell |
47,242
-139,720
| -75% | -$2.35M | 0.02% | 356 |
|
|
2016
Q4 | $2.69M | Buy |
186,962
+118,894
| +175% | +$1.71M | 0.08% | 155 |
|
|
2016
Q3 | $927K | Sell |
68,068
-90,319
| -57% | -$1.23M | 0.02% | 302 |
|
|
2016
Q2 | $1.87M | Buy |
158,387
+125,877
| +387% | +$1.48M | 0.04% | 172 |
|
|
2016
Q1 | $392K | Buy |
+32,510
| New | +$392K | 0.01% | 394 |
|