First Quadrant’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,426
| Closed | -$33K | – | 528 |
|
|
2021
Q2 | $33K | Buy |
+2,426
| New | +$33K | ﹤0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-3,023
| Closed | -$25K | – | 621 |
|
|
2020
Q3 | $25K | Hold |
3,023
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $23K | Sell |
3,023
-20,436
| -87% | -$155K | ﹤0.01% | 673 |
|
|
2020
Q1 | $148K | Hold |
23,459
| – | – | 0.02% | 413 |
|
|
2019
Q4 | $223K | Hold |
23,459
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $185K | Hold |
23,459
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $169K | Hold |
23,459
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $177K | Hold |
23,459
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $135K | Buy |
23,459
+21,630
| +1,183% | +$124K | 0.01% | 601 |
|
|
2018
Q3 | $18K | Hold |
1,829
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $19K | Buy |
1,829
+446
| +32% | +$4.63K | ﹤0.01% | 747 |
|
|
2018
Q1 | $17K | Sell |
1,383
-44,972
| -97% | -$553K | ﹤0.01% | 784 |
|
|
2017
Q4 | $628K | Hold |
46,355
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $579K | Buy |
+46,355
| New | +$579K | 0.01% | 532 |
|