Paloma Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,370
| Closed | -$89K | – | 1321 |
|
|
2022
Q1 | $89K | Sell |
6,370
-223,334
| -97% | -$2.85M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $3.17M | Buy |
229,704
+181,767
| +379% | +$2.46M | 0.05% | 327 |
|
|
2021
Q3 | $639K | Buy |
+47,937
| New | +$644K | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-363,658
| Closed | -$5.02M | – | 1928 |
|
|
2021
Q1 | $5.02M | Buy |
+363,658
| New | +$5.01M | 0.11% | 154 |
|
|
2020
Q4 | – | Sell |
-21,099
| Closed | -$177K | – | 1822 |
|
|
2020
Q3 | $177K | Sell |
21,099
-61,427
| -74% | -$501K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $637K | Buy |
82,526
+56,782
| +221% | +$409K | 0.01% | 1121 |
|
|
2020
Q1 | $162K | Sell |
25,744
-46,305
| -64% | -$401K | 0.01% | 950 |
|
|
2019
Q4 | $685K | Buy |
72,049
+5,939
| +9% | +$51.2K | 0.01% | 1188 |
|
|
2019
Q3 | $521K | Sell |
66,110
-64,094
| -49% | -$493K | 0.01% | 1130 |
|
|
2019
Q2 | $939K | Buy |
130,204
+109,099
| +517% | +$839K | 0.02% | 723 |
|
|
2019
Q1 | $159K | Buy |
+21,105
| New | +$151K | ﹤0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-117,617
| Closed | -$1.45M | – | 1814 |
|
|
2018
Q1 | $1.45M | Buy |
117,617
+87,843
| +295% | +$1.2M | 0.02% | 770 |
|
|
2017
Q4 | $404K | Buy |
+29,774
| New | +$403K | 0.01% | 1418 |
|
|
2017
Q3 | – | Sell |
-112,751
| Closed | -$1.39M | – | 2192 |
|
|
2017
Q2 | $1.39M | Buy |
112,751
+56,957
| +102% | +$705K | 0.02% | 999 |
|
|
2017
Q1 | $706K | Buy |
+55,794
| New | +$668K | 0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-43,835
| Closed | -$450K | – | 2024 |
|
|
2016
Q3 | $450K | Sell |
43,835
-4,944
| -10% | -$48K | 0.01% | 1463 |
|
|
2016
Q2 | $434K | Sell |
48,779
-60,852
| -56% | -$567K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $997K | Sell |
109,631
-1,151,369
| -91% | -$9.25M | 0.02% | 874 |
|
|
2015
Q4 | $10.7M | Buy |
1,261,000
+1,200,829
| +1,996% | +$10.1M | 0.28% | 53 |
|
|
2015
Q3 | $478K | Sell |
60,171
-10,443
| -15% | -$84.9K | 0.01% | 1051 |
|
|
2015
Q2 | $602K | Buy |
70,614
+15,942
| +29% | +$147K | 0.01% | 1004 |
|
|
2015
Q1 | $522K | Buy |
+54,672
| New | +$480K | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-24,523
| Closed | -$205K | – | 1112 |
|
|
2014
Q2 | $205K | Buy |
+24,523
| New | +$185K | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-27,193
| Closed | -$186K | – | 1058 |
|
|
2013
Q3 | $186K | Buy |
+27,193
| New | +$179K | 0.01% | 759 |
|
Other funds holding FLEX
LAM
