MS
Maven Securities’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.7M | – | 348 |
|
|
2023
Q3 | $2.7M | Hold |
100,000
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $2.76M | Hold |
100,000
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $2.3M | Sell |
100,000
-125,000
| -56% | -$2.88M | 0.05% | 66 |
|
|
2022
Q4 | $4.83M | Buy |
225,000
+44,224
| +24% | +$949K | 0.11% | 25 |
|
|
2022
Q3 | $3.01M | Buy |
180,776
+162,898
| +911% | +$2.71M | 0.06% | 67 |
|
|
2022
Q2 | $259K | Buy |
17,878
+3,739
| +26% | +$54.2K | 0.01% | 284 |
|
|
2022
Q1 | $262K | Buy |
14,139
+2,668
| +23% | +$49.4K | 0.01% | 287 |
|
|
2021
Q4 | $210K | Buy |
+11,471
| New | +$210K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$1.25M | – | 627 |
|
|
2021
Q2 | $1.25M | Sell |
70,000
-15,138
| -18% | -$271K | 0.05% | 179 |
|
|
2021
Q1 | $1.56M | Buy |
85,138
+48,499
| +132% | +$888K | 0.07% | 169 |
|
|
2020
Q4 | $664K | Buy |
36,639
+7,547
| +26% | +$137K | 0.07% | 289 |
|
|
2020
Q3 | $324K | Buy |
+29,092
| New | +$324K | 0.03% | 275 |
|