Group One Trading’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Buy |
+1,812
| New | +$90.5K | ﹤0.01% | 1111 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2024
Q3 | – | Sell |
-393
| Closed | -$11.6K | – | 2197 |
|
|
2024
Q2 | $11.6K | Sell |
393
-80,984
| -100% | -$2.39M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.33M | Sell |
81,377
-439,398
| -84% | -$12.6M | 0.01% | 194 |
|
|
2023
Q4 | $12M | Buy |
520,775
+33,990
| +7% | +$780K | 0.03% | 60 |
|
|
2023
Q3 | $9.9M | Buy |
486,785
+67,004
| +16% | +$1.36M | 0.03% | 58 |
|
|
2023
Q2 | $8.74M | Buy |
419,781
+79,465
| +23% | +$1.66M | 0.03% | 51 |
|
|
2023
Q1 | $5.9M | Sell |
340,316
-163,253
| -32% | -$2.83M | 0.02% | 72 |
|
|
2022
Q4 | $8.14M | Buy |
503,569
+94,305
| +23% | +$1.53M | 0.02% | 86 |
|
|
2022
Q3 | $5.14M | Buy |
409,264
+44,549
| +12% | +$559K | 0.01% | 126 |
|
|
2022
Q2 | $3.98M | Buy |
364,715
+63,432
| +21% | +$692K | 0.01% | 192 |
|
|
2022
Q1 | $4.21M | Buy |
301,283
+150,269
| +100% | +$2.1M | ﹤0.01% | 230 |
|
|
2021
Q4 | $2.09M | Sell |
151,014
-8,084
| -5% | -$112K | ﹤0.01% | 461 |
|
|
2021
Q3 | $2.12M | Sell |
159,098
-28,845
| -15% | -$384K | ﹤0.01% | 423 |
|
|
2021
Q2 | $2.53M | Buy |
187,943
+45,183
| +32% | +$608K | ﹤0.01% | 362 |
|
|
2021
Q1 | $1.97M | Buy |
142,760
+87,817
| +160% | +$1.21M | ﹤0.01% | 374 |
|
|
2020
Q4 | $744K | Buy |
+54,943
| New | +$744K | ﹤0.01% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q1 | – | Sell |
-4,168
| Closed | -$24K | – | 1479 |
|
|
2018
Q4 | $24K | Buy |
+4,168
| New | +$24K | ﹤0.01% | 1028 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2018
Q2 | – | Sell |
-11,842
| Closed | -$146K | – | 1569 |
|
|
2018
Q1 | $146K | Buy |
+11,842
| New | +$146K | ﹤0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-2,618
| Closed | -$33K | – | 1552 |
|
|
2017
Q3 | $33K | Buy |
2,618
+209
| +9% | +$2.63K | ﹤0.01% | 968 |
|
|
2017
Q2 | $30K | Sell |
2,409
-1,327
| -36% | -$16.5K | ﹤0.01% | 977 |
|
|
2017
Q1 | $47K | Buy |
+3,736
| New | +$47K | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-8,269
| Closed | -$85K | – | 1442 |
|
|
2016
Q3 | $85K | Buy |
+8,269
| New | +$85K | ﹤0.01% | 665 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q1 | – | Sell |
-1,453
| Closed | -$12K | – | 1362 |
|
|
2015
Q4 | $12K | Buy |
+1,453
| New | +$12K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$1K | – | 1504 |
|
|
2015
Q2 | $1K | Sell |
126
-1,668
| -93% | -$13.2K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $17K | Sell |
1,794
-4,533
| -72% | -$43K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $53K | Buy |
6,327
+4,838
| +325% | +$40.5K | ﹤0.01% | 852 |
|
|
2014
Q3 | $12K | Buy |
+1,489
| New | +$12K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2013
Q4 | – | Sell |
-1,460
| Closed | -$10K | – | 1622 |
|
|
2013
Q3 | $10K | Buy |
+1,460
| New | +$10K | ﹤0.01% | 1177 |
|