Quantbot Technologies’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,859
| Closed | -$1.8M | – | 1592 |
|
|
2024
Q3 | $1.8M | Sell |
53,859
-93,136
| -63% | -$3.11M | 0.07% | 427 |
|
|
2024
Q2 | $4.33M | Buy |
146,995
+124,873
| +564% | +$3.68M | 0.21% | 127 |
|
|
2024
Q1 | $633K | Buy |
+22,122
| New | +$633K | 0.04% | 668 |
|
|
2023
Q4 | – | Sell |
-22,528
| Closed | -$458K | – | 1712 |
|
|
2023
Q3 | $458K | Buy |
+22,528
| New | +$458K | 0.03% | 666 |
|
|
2023
Q2 | – | Sell |
-41,694
| Closed | -$723K | – | 1690 |
|
|
2023
Q1 | $723K | Buy |
+41,694
| New | +$723K | 0.05% | 494 |
|
|
2022
Q2 | – | Sell |
-40,017
| Closed | -$559K | – | 1833 |
|
|
2022
Q1 | $559K | Sell |
40,017
-35,014
| -47% | -$489K | 0.05% | 532 |
|
|
2021
Q4 | $1.04M | Buy |
75,031
+41,745
| +125% | +$576K | 0.08% | 342 |
|
|
2021
Q3 | $443K | Buy |
+33,286
| New | +$443K | 0.03% | 642 |
|
|
2021
Q2 | – | Sell |
-106,045
| Closed | -$1.46M | – | 1571 |
|
|
2021
Q1 | $1.46M | Buy |
+106,045
| New | +$1.46M | 0.14% | 205 |
|
|
2020
Q1 | – | Sell |
-39,981
| Closed | -$380K | – | 1062 |
|
|
2019
Q4 | $380K | Sell |
39,981
-45,254
| -53% | -$430K | 0.04% | 476 |
|
|
2019
Q3 | $672K | Buy |
+85,235
| New | +$672K | 0.07% | 366 |
|
|
2019
Q2 | – | Sell |
-147,298
| Closed | -$1.11M | – | 1270 |
|
|
2019
Q1 | $1.11M | Buy |
+147,298
| New | +$1.11M | 0.11% | 256 |
|
|
2018
Q4 | – | Sell |
-24,256
| Closed | -$239K | – | 1141 |
|
|
2018
Q3 | $239K | Buy |
24,256
+4,056
| +20% | +$40K | 0.02% | 706 |
|
|
2018
Q2 | $214K | Sell |
20,200
-190,662
| -90% | -$2.02M | 0.01% | 730 |
|
|
2018
Q1 | $2.59M | Buy |
+210,862
| New | +$2.59M | 0.22% | 124 |
|
|
2017
Q4 | – | Sell |
-7,444
| Closed | -$92K | – | 1286 |
|
|
2017
Q3 | $92K | Sell |
7,444
-111,885
| -94% | -$1.38M | 0.01% | 855 |
|
|
2017
Q2 | $1.47M | Buy |
119,329
+5,158
| +5% | +$63.4K | 0.14% | 199 |
|
|
2017
Q1 | $1.45M | Sell |
114,171
-40,118
| -26% | -$508K | 0.15% | 161 |
|
|
2016
Q4 | $1.67M | Buy |
154,289
+103,166
| +202% | +$1.12M | 0.19% | 122 |
|
|
2016
Q3 | $524K | Sell |
51,123
-213,738
| -81% | -$2.19M | 0.06% | 353 |
|
|
2016
Q2 | $2.36M | Buy |
264,861
+222,108
| +520% | +$1.97M | 0.25% | 115 |
|
|
2016
Q1 | $388K | Buy |
+42,753
| New | +$388K | 0.06% | 359 |
|
|
2015
Q4 | – | Sell |
-57,904
| Closed | -$459K | – | 1168 |
|
|
2015
Q3 | $459K | Buy |
+57,904
| New | +$459K | 0.08% | 288 |
|
|
2015
Q1 | – | Sell |
-28,097
| Closed | -$236K | – | 1148 |
|
|
2014
Q4 | $236K | Buy |
+28,097
| New | +$236K | 0.08% | 372 |
|
|
2014
Q2 | – | Sell |
-90,744
| Closed | -$631K | – | 1240 |
|
|
2014
Q1 | $631K | Buy |
90,744
+27,473
| +43% | +$191K | 0.15% | 192 |
|
|
2013
Q4 | $370K | Buy |
+63,271
| New | +$370K | 0.18% | 151 |
|