Marshall Wace’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,175
| Closed | -$717K | – | 2694 |
|
|
2025
Q1 | $717K | Sell |
31,175
-46,881
| -60% | -$1.08M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.79M | Sell |
78,056
-46,257
| -37% | -$1.06M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $3.16M | Buy |
124,313
+6,640
| +6% | +$169K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $3.18M | Buy |
117,673
+76,321
| +185% | +$2.06M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $1.05M | Buy |
+41,352
| New | +$1.05M | ﹤0.01% | 1422 |
|
|
2023
Q4 | – | Sell |
-16,558
| Closed | -$499K | – | 1973 |
|
|
2023
Q3 | $499K | Sell |
16,558
-177,510
| -91% | -$5.35M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $5.92M | Buy |
+194,068
| New | +$5.92M | 0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-162,064
| Closed | -$2.9M | – | 3279 |
|
|
2021
Q3 | $2.9M | Sell |
162,064
-33,087
| -17% | -$592K | 0.01% | 1055 |
|
|
2021
Q2 | $2.83M | Buy |
+195,151
| New | +$2.83M | 0.01% | 987 |
|
|
2021
Q1 | – | Sell |
-29,328
| Closed | -$257K | – | 2241 |
|
|
2020
Q4 | $257K | Buy |
+29,328
| New | +$257K | ﹤0.01% | 1552 |
|
|
2020
Q2 | – | Sell |
-2,220
| Closed | -$11K | – | 1648 |
|
|
2020
Q1 | $11K | Sell |
2,220
-53,707
| -96% | -$266K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $579K | Sell |
55,927
-131,991
| -70% | -$1.37M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.79M | Buy |
187,918
+32,393
| +21% | +$308K | 0.01% | 763 |
|
|
2019
Q2 | $1.84M | Buy |
+155,525
| New | +$1.84M | 0.02% | 766 |
|