Group One Trading’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 8343 |
|
|
2025
Q4 | – | Sell |
-9,973
| Closed | -$616K | – | 8825 |
|
|
2025
Q3 | $578K | Buy |
9,973
+8,161
| +450% | +$434K | 0.02% | 3551 |
|
|
2025
Q2 | $90.5K | Buy |
+1,812
| New | +$70.6K | ﹤0.01% | 5056 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8251 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7870 |
|
|
2024
Q3 | – | Sell |
-393
| Closed | -$12.1K | – | 7209 |
|
|
2024
Q2 | $11.6K | Sell |
393
-80,984
| -100% | -$2.42M | ﹤0.01% | 5563 |
|
|
2024
Q1 | $2.33M | Sell |
81,377
-439,398
| -84% | -$11.5M | 0.08% | 1378 |
|
|
2023
Q4 | $12M | Buy |
520,775
+33,990
| +7% | +$680K | 0.38% | 594 |
|
|
2023
Q3 | $9.9M | Buy |
486,785
+67,004
| +16% | +$1.36M | 0.39% | 535 |
|
|
2023
Q2 | $8.74M | Buy |
419,781
+79,465
| +23% | +$1.42M | 0.37% | 584 |
|
|
2023
Q1 | $5.9M | Sell |
340,316
-163,253
| -32% | -$2.82M | 0.28% | 757 |
|
|
2022
Q4 | $8.14M | Buy |
503,569
+94,305
| +23% | +$1.42M | 0.28% | 853 |
|
|
2022
Q3 | $5.14M | Buy |
409,264
+44,549
| +12% | +$569K | 0.17% | 1146 |
|
|
2022
Q2 | $3.98M | Buy |
364,715
+63,432
| +21% | +$786K | 0.11% | 1476 |
|
|
2022
Q1 | $4.21M | Buy |
301,283
+150,269
| +100% | +$1.92M | 0.09% | 1692 |
|
|
2021
Q4 | $2.09M | Sell |
151,014
-8,084
| -5% | -$109K | 0.04% | 2554 |
|
|
2021
Q3 | $2.12M | Sell |
159,098
-28,845
| -15% | -$388K | 0.05% | 2591 |
|
|
2021
Q2 | $2.53M | Buy |
187,943
+45,183
| +32% | +$614K | 0.05% | 2393 |
|
|
2021
Q1 | $1.97M | Buy |
142,760
+87,817
| +160% | +$1.21M | 0.04% | 2481 |
|
|
2020
Q4 | $744K | Buy |
+54,943
| New | +$635K | 0.02% | 2913 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q1 | – | Sell |
-4,168
| Closed | -$29.8K | – | 5138 |
|
|
2018
Q4 | $24K | Buy |
+4,168
| New | +$29.1K | ﹤0.01% | 3945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2018
Q2 | – | Sell |
-11,842
| Closed | -$133K | – | 5382 |
|
|
2018
Q1 | $146K | Buy |
+11,842
| New | +$162K | 0.01% | 3009 |
|
|
2017
Q4 | – | Sell |
-2,618
| Closed | -$35.4K | – | 5090 |
|
|
2017
Q3 | $33K | Buy |
2,618
+209
| +9% | +$2.58K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $30K | Sell |
2,409
-1,327
| -36% | -$16.4K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $47K | Buy |
+3,736
| New | +$44.7K | ﹤0.01% | 3445 |
|
|
2016
Q4 | – | Sell |
-8,269
| Closed | -$88.3K | – | 4662 |
|
|
2016
Q3 | $85K | Buy |
+8,269
| New | +$80.3K | 0.01% | 3036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4815 |
|
|
2016
Q1 | – | Sell |
-1,453
| Closed | -$11.7K | – | 4776 |
|
|
2015
Q4 | $12K | Buy |
+1,453
| New | +$12.3K | ﹤0.01% | 4113 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$1.02K | – | 5032 |
|
|
2015
Q2 | $1K | Sell |
126
-1,668
| -93% | -$15.4K | ﹤0.01% | 4744 |
|
|
2015
Q1 | $17K | Sell |
1,794
-4,533
| -72% | -$39.8K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $53K | Buy |
6,327
+4,838
| +325% | +$38.3K | 0.01% | 3331 |
|
|
2014
Q3 | $12K | Buy |
+1,489
| New | +$12.2K | ﹤0.01% | 4378 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5337 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5401 |
|
|
2013
Q4 | – | Sell |
-1,460
| Closed | -$8.87K | – | 5407 |
|
|
2013
Q3 | $10K | Buy |
+1,460
| New | +$9.62K | ﹤0.01% | 4486 |
|
Other funds holding FLEX
VPM
VCM
