GSA Capital Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,418
| Closed | -$956K | – | 1736 |
|
|
2024
Q2 | $956K | Sell |
32,418
-32,232
| -50% | -$965K | 0.07% | 533 |
|
|
2024
Q1 | $1.85M | Buy |
64,650
+42,534
| +192% | +$1.12M | 0.15% | 141 |
|
|
2023
Q4 | $508K | Buy |
22,116
+8,948
| +68% | +$179K | 0.04% | 789 |
|
|
2023
Q3 | $268K | Buy |
+13,168
| New | +$267K | 0.02% | 1142 |
|
|
2022
Q4 | – | Sell |
-32,133
| Closed | -$403K | – | 1603 |
|
|
2022
Q3 | $403K | Buy |
32,133
+17,454
| +119% | +$223K | 0.05% | 739 |
|
|
2022
Q2 | $160K | Sell |
14,679
-20,522
| -58% | -$254K | 0.02% | 1127 |
|
|
2022
Q1 | $492K | Buy |
+35,201
| New | +$450K | 0.07% | 541 |
|
|
2021
Q3 | – | Sell |
-26,345
| Closed | -$355K | – | 1552 |
|
|
2021
Q2 | $355K | Buy |
+26,345
| New | +$358K | 0.04% | 834 |
|
|
2021
Q1 | – | Sell |
-43,873
| Closed | -$594K | – | 1229 |
|
|
2020
Q4 | $594K | Buy |
+43,873
| New | +$507K | 0.1% | 326 |
|
|
2020
Q3 | – | Sell |
-17,723
| Closed | -$137K | – | 1284 |
|
|
2020
Q2 | $137K | Buy |
+17,723
| New | +$128K | 0.08% | 432 |
|
|
2019
Q4 | – | Sell |
-58,673
| Closed | -$463K | – | 1522 |
|
|
2019
Q3 | $463K | Sell |
58,673
-6,728
| -10% | -$51.7K | 0.06% | 602 |
|
|
2019
Q2 | $472K | Buy |
65,401
+31,155
| +91% | +$240K | 0.05% | 693 |
|
|
2019
Q1 | $258K | Buy |
34,246
+4,075
| +14% | +$29.2K | 0.03% | 1078 |
|
|
2018
Q4 | $173K | Sell |
30,171
-164,248
| -84% | -$1.15M | 0.02% | 1136 |
|
|
2018
Q3 | $1.92M | Buy |
+194,419
| New | +$2.04M | 0.11% | 264 |
|
|
2018
Q2 | – | Sell |
-157,227
| Closed | -$1.94M | – | 1759 |
|
|
2018
Q1 | $1.94M | Buy |
157,227
+110,996
| +240% | +$1.51M | 0.1% | 303 |
|
|
2017
Q4 | $627K | Buy |
+46,231
| New | +$625K | 0.04% | 830 |
|
|
2017
Q3 | – | Sell |
-96,262
| Closed | -$1.18M | – | 1696 |
|
|
2017
Q2 | $1.18M | Sell |
96,262
-69,248
| -42% | -$857K | 0.08% | 435 |
|
|
2017
Q1 | $2.1M | Buy |
165,510
+32,826
| +25% | +$393K | 0.11% | 235 |
|
|
2016
Q4 | $1.44M | Sell |
132,684
-37,796
| -22% | -$404K | 0.09% | 354 |
|
|
2016
Q3 | $1.75M | Sell |
170,480
-69,531
| -29% | -$675K | 0.09% | 284 |
|
|
2016
Q2 | $2.13M | Buy |
240,011
+130,890
| +120% | +$1.22M | 0.12% | 216 |
|
|
2016
Q1 | $992K | Sell |
109,121
-17,103
| -14% | -$137K | 0.06% | 542 |
|
|
2015
Q4 | $1.07M | Buy |
126,224
+28,609
| +29% | +$242K | 0.05% | 657 |
|
|
2015
Q3 | $775K | Sell |
97,615
-166,335
| -63% | -$1.35M | 0.04% | 841 |
|
|
2015
Q2 | $2.25M | Buy |
263,950
+31,379
| +13% | +$289K | 0.09% | 294 |
|
|
2015
Q1 | $2.22M | Buy |
232,571
+105,220
| +83% | +$923K | 0.09% | 289 |
|
|
2014
Q4 | $1.07M | Buy |
127,351
+52,301
| +70% | +$414K | 0.07% | 428 |
|
|
2014
Q3 | $584K | Sell |
75,050
-121,154
| -62% | -$990K | 0.03% | 828 |
|
|
2014
Q2 | $1.64M | Buy |
196,204
+140,263
| +251% | +$1.06M | 0.07% | 371 |
|
|
2014
Q1 | $390K | Sell |
55,941
-144,096
| -72% | -$932K | 0.03% | 943 |
|
|
2013
Q4 | $1.17M | Buy |
200,037
+9,727
| +5% | +$59.1K | 0.09% | 278 |
|
|
2013
Q3 | $1.3M | Buy |
190,310
+145,771
| +327% | +$960K | 0.1% | 230 |
|
|
2013
Q2 | $260K | Buy |
+44,539
| New | +$242K | 0.03% | 949 |
|
Other funds holding FLEX
LAM