Quadrature Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,969
| Closed | -$406K | – | 962 |
|
|
2020
Q4 | $406K | Buy |
29,969
+16,566
| +124% | +$224K | 0.02% | 537 |
|
|
2020
Q3 | $113K | Sell |
13,403
-26,540
| -66% | -$223K | 0.01% | 687 |
|
|
2020
Q2 | $309K | Buy |
+39,943
| New | +$309K | 0.04% | 480 |
|
|
2020
Q1 | – | Sell |
-56,549
| Closed | -$538K | – | 568 |
|
|
2019
Q4 | $538K | Buy |
+56,549
| New | +$538K | 0.02% | 340 |
|
|
2019
Q2 | – | Sell |
-93,325
| Closed | -$703K | – | 516 |
|
|
2019
Q1 | $703K | Buy |
93,325
+48,154
| +107% | +$363K | 0.06% | 277 |
|
|
2018
Q4 | $259K | Buy |
+45,171
| New | +$259K | 0.05% | 357 |
|
|
2016
Q4 | – | Sell |
-193,012
| Closed | -$1.98M | – | 673 |
|
|
2016
Q3 | $1.98M | Sell |
193,012
-205,060
| -52% | -$2.1M | 0.17% | 124 |
|
|
2016
Q2 | $3.54M | Buy |
+398,072
| New | +$3.54M | 0.26% | 97 |
|
|
2016
Q1 | – | Sell |
-74,020
| Closed | -$625K | – | 475 |
|
|
2015
Q4 | $625K | Buy |
+74,020
| New | +$625K | 0.1% | 259 |
|