Diametric Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,084
| Closed | -$383K | – | 396 |
|
|
2023
Q1 | $383K | Sell |
22,084
-10,333
| -32% | -$179K | 0.18% | 165 |
|
|
2022
Q4 | $524K | Buy |
32,417
+2,536
| +8% | +$41K | 0.25% | 135 |
|
|
2022
Q3 | $375K | Buy |
29,881
+2,246
| +8% | +$28.2K | 0.19% | 164 |
|
|
2022
Q2 | $301K | Buy |
+27,635
| New | +$301K | 0.22% | 156 |
|
|
2021
Q3 | – | Sell |
-19,634
| Closed | -$264K | – | 138 |
|
|
2021
Q2 | $264K | Buy |
+19,634
| New | +$264K | 0.19% | 105 |
|