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Pearl River Capital’s Flex FLEX Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-62,999
Closed -$1.45M – 548
2023
Q4 		$1.45M Buy
+62,999
New +$1.26M 0.23% 132
2023
Q2 		– Sell
-88,934
Closed -$1.54M – 531
2023
Q1 		$1.54M Buy
+88,934
New +$1.54M 0.24% 126
2022
Q4 		– Sell
-54,467
Closed -$684K – 530
2022
Q3 		$684K Sell
54,467
-5,000
-8% -$63.9K 0.13% 236
2022
Q2 		$648K Buy
59,467
+16,765
+39% +$208K 0.15% 221
2022
Q1 		$597K Buy
+42,702
New +$546K 0.16% 196
2021
Q3 		– Sell
-55,787
Closed -$751K – 466
2021
Q2 		$751K Buy
+55,787
New +$758K 0.21% 158
2020
Q2 		– Sell
-750
Closed -$5K – 398
2020
Q1 		$5K Buy
+750
New +$6.49K 0.01% 419

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