HAP 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 | $559K | Buy |
+11,192
| New | +$559K | 0.05% | 75 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 297 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 347 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 365 |
|
2023
Q1 | – | Sell |
-321,575
| Closed | -$5.2M | – | 450 |
|
2022
Q4 | $5.2M | Buy |
321,575
+192,634
| +149% | +$3.11M | 0.53% | 33 |
|
2022
Q3 | $1.62M | Buy |
+128,941
| New | +$1.62M | 0.11% | 104 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 818 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 713 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 681 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 438 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 438 |
|