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Invenomic Capital Management’s Flex FLEX Stock Holding History

Invenomic Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-376,331
Closed -$7.84M – 155
2023
Q2 		$7.84M Sell
376,331
-219,931
-37% -$3.92M 0.4% 69
2023
Q1 		$10.3M Sell
596,262
-1,226,440
-67% -$21.2M 0.58% 55
2022
Q4 		$29.5M Sell
1,822,702
-411,175
-18% -$6.17M 2% 10
2022
Q3 		$28M Buy
2,233,877
+190,162
+9% +$2.43M 2.41% 6
2022
Q2 		$22.3M Buy
2,043,715
+1,398,975
+217% +$17.3M 1.58% 12
2022
Q1 		$6.22M Buy
644,740
+312,025
+94% +$3.99M 0.66% 46
2021
Q4 		$4.6M Buy
+332,715
New +$4.5M 0.98% 37
2020
Q4 		– Sell
-118,179
Closed -$992K – 154
2020
Q3 		$992K Sell
118,179
-12,590
-10% -$103K 0.55% 57
2020
Q2 		$1.01M Sell
130,769
-7,567
-5% -$54.5K 0.75% 48
2020
Q1 		$873K Sell
138,336
-285,954
-67% -$2.47M 0.71% 53
2019
Q4 		$4.04M Buy
+424,290
New +$3.66M 1.62% 17

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