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 | $4.95M | Buy |
75,600
+69,400
| +1,119% | +$4.44M | 0.01% | 1308 |
|
|
2025
Q4 | $375K | Buy |
6,200
+5,000
| +417% | +$309K | ﹤0.01% | 3799 |
|
|
2025
Q3 | $69.6K | Buy |
1,200
+900
| +300% | +$47.8K | ﹤0.01% | 5678 |
|
|
2025
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 6453 |
|
|
2025
Q1 | $9.92K | Sell |
300
-17,200
| -98% | -$674K | ﹤0.01% | 6267 |
|
|
2024
Q4 | $672K | Buy |
17,500
+10,800
| +161% | +$400K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $224K | Sell |
6,700
-5,800
| -46% | -$178K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $369K | Buy |
12,500
+500
| +4% | +$15K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $343K | Sell |
12,000
-6,711
| -36% | -$176K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $429K | Sell |
18,711
-28,530
| -60% | -$571K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $960K | Buy |
47,241
+30,388
| +180% | +$616K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $351K | Buy |
16,853
+7,962
| +90% | +$142K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $154K | Sell |
8,891
-21,895
| -71% | -$379K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $498K | Sell |
30,786
-436,982
| -93% | -$6.56M | ﹤0.01% | 3046 |
|
|
2022
Q3 | $5.87M | Buy |
467,768
+664
| +0.1% | +$8.49K | 0.01% | 1046 |
|
|
2022
Q2 | $5.09M | Sell |
467,104
-7,697
| -2% | -$95.4K | 0.01% | 1275 |
|
|
2022
Q1 | $6.64M | Buy |
474,801
+411,370
| +649% | +$5.26M | 0.01% | 1311 |
|
|
2021
Q4 | $876K | Buy |
63,431
+33,441
| +112% | +$453K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $400K | Buy |
29,990
+5,042
| +20% | +$67.8K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $336K | Sell |
24,948
-71,790
| -74% | -$975K | ﹤0.01% | 4663 |
|
|
2021
Q1 | $1.33M | Sell |
96,738
-93,819
| -49% | -$1.29M | ﹤0.01% | 2899 |
|
|
2020
Q4 | $2.58M | Buy |
190,557
+184,851
| +3,240% | +$2.14M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $48K | Sell |
5,706
-266
| -4% | -$2.17K | ﹤0.01% | 4669 |
|
|
2020
Q2 | $46K | Buy |
+5,972
| New | +$43K | ﹤0.01% | 4418 |
|
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$16K | – | 5399 |
|
|
2019
Q4 | $16K | Buy |
+1,725
| New | +$14.9K | ﹤0.01% | 4437 |
|
|
2019
Q3 | – | Sell |
-531
| Closed | -$4K | – | 5273 |
|
|
2019
Q2 | $4K | Sell |
531
-13,004
| -96% | -$100K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $102K | Sell |
13,535
-3,053
| -18% | -$21.8K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $95K | Buy |
16,588
+13,536
| +444% | +$94.6K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $30K | Sell |
3,052
-398
| -12% | -$4.17K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $37K | Buy |
+3,450
| New | +$38.7K | ﹤0.01% | 4106 |
|
|
2017
Q1 | – | Sell |
-2,123
| Closed | -$23K | – | 4737 |
|
|
2016
Q4 | $23K | Buy |
2,123
+1,858
| +701% | +$19.9K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $3K | Buy |
+265
| New | +$2.57K | ﹤0.01% | 4300 |
|
|
2015
Q2 | – | Sell |
-398
| Closed | -$4K | – | 4939 |
|
|
2015
Q1 | $4K | Sell |
398
-531
| -57% | -$4.66K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $8K | Sell |
929
-5,839
| -86% | -$46.2K | ﹤0.01% | 4300 |
|
|
2014
Q3 | $53K | Buy |
+6,768
| New | +$55.3K | ﹤0.01% | 3480 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$1K | – | 5248 |
|
|
2014
Q1 | $1K | Buy |
+133
| New | +$860 | ﹤0.01% | 5063 |
|
Other funds holding FLEX
VPM
VCM
Group One Trading's FLEX Position: Q4 2025 in Review
Group One Trading sold out of Flex (FLEX) in Q4 2025, closing a stake of 9,973 shares — an estimated $616K sold.
Group One Trading first reported a position in FLEX in Q3 2013 and held it in 29 quarters. The position peaked at $12M in Q4 2023. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.
- Group One Trading reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 9,973 Flex shares in Q4 2025, an estimated $616K.
- Group One Trading first reported a position in Flex in Q3 2013 and held it in 29 quarters.
- Group One Trading's Flex position peaked at $12M in Q4 2023.
- 761 funds tracked by Wall St. Rank held Flex as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.