Duquesne Family Office’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348,900
| Closed | -$11.5M | – | 73 |
|
|
2025
Q1 | $11.5M | Hold |
348,900
| – | – | 0.38% | 40 |
|
|
2024
Q4 | $13.4M | Hold |
348,900
| – | – | 0.36% | 49 |
|
|
2024
Q3 | $11.7M | Sell |
348,900
-1,100,255
| -76% | -$36.8M | 0.4% | 39 |
|
|
2024
Q2 | $42.7M | Sell |
1,449,155
-2,414,000
| -62% | -$71.2M | 1.47% | 19 |
|
|
2024
Q1 | $111M | Buy |
3,863,155
+2,357,806
| +157% | +$67.5M | 2.52% | 12 |
|
|
2023
Q4 | $34.6M | Buy |
+1,505,349
| New | +$34.6M | 1.03% | 21 |
|
|
2022
Q2 | – | Sell |
-319,364
| Closed | -$4.46M | – | 48 |
|
|
2022
Q1 | $4.46M | Sell |
319,364
-3,047,499
| -91% | -$42.6M | 0.19% | 39 |
|
|
2021
Q4 | $46.5M | Buy |
3,366,863
+1,331,364
| +65% | +$18.4M | 1.69% | 15 |
|
|
2021
Q3 | $27.1M | Sell |
2,035,499
-237,334
| -10% | -$3.16M | 0.88% | 24 |
|
|
2021
Q2 | $30.6M | Sell |
2,272,833
-1,444,439
| -39% | -$19.5M | 0.76% | 32 |
|
|
2021
Q1 | $51.3M | Buy |
3,717,272
+1,417,010
| +62% | +$19.6M | 1.13% | 27 |
|
|
2020
Q4 | $31.2M | Buy |
2,300,262
+1,356,447
| +144% | +$18.4M | 0.84% | 28 |
|
|
2020
Q3 | $7.92M | Hold |
943,815
| – | – | 0.23% | 53 |
|
|
2020
Q2 | $7.29M | Buy |
943,815
+335,001
| +55% | +$2.59M | 0.22% | 56 |
|
|
2020
Q1 | $3.84M | Buy |
608,814
+163,957
| +37% | +$1.03M | 0.16% | 36 |
|
|
2019
Q4 | $4.23M | Buy |
+444,857
| New | +$4.23M | 0.12% | 50 |
|