GCM
Gladius Capital Management’s Omega Flex OFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-603
| Closed | -$30.1K | – | 157 |
|
2024
Q3 | $30.1K | Buy |
603
+60
| +11% | +$3K | ﹤0.01% | 191 |
|
2024
Q2 | $27.8K | Buy |
543
+50
| +10% | +$2.56K | ﹤0.01% | 237 |
|
2024
Q1 | $35K | Buy |
493
+92
| +23% | +$6.53K | 0.01% | 209 |
|
2023
Q4 | $28.3K | Buy |
401
+1
| +0.3% | +$71 | ﹤0.01% | 214 |
|
2023
Q3 | $31.5K | Buy |
400
+120
| +43% | +$9.45K | ﹤0.01% | 201 |
|
2023
Q2 | $29.1K | Buy |
+280
| New | +$29.1K | ﹤0.01% | 174 |
|
2023
Q1 | – | Sell |
-391
| Closed | -$36.5K | – | 335 |
|
2022
Q4 | $36.5K | Buy |
391
+5
| +1% | +$467 | ﹤0.01% | 204 |
|
2022
Q3 | $36K | Sell |
386
-8
| -2% | -$746 | ﹤0.01% | 184 |
|
2022
Q2 | $43K | Buy |
+394
| New | +$43K | ﹤0.01% | 205 |
|