Quantitative Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,900
| Closed | -$865K | – | 379 |
|
|
2024
Q3 | $865K | Buy |
+25,900
| New | +$796K | 0.09% | 184 |
|
|
2024
Q1 | – | Sell |
-139,221
| Closed | -$3.19M | – | 294 |
|
|
2023
Q4 | $3.19M | Buy |
+139,221
| New | +$2.79M | 0.18% | 141 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$234K | – | 296 |
|
|
2023
Q1 | $234K | Buy |
+13,500
| New | +$234K | 0.05% | 200 |
|
|
2022
Q4 | – | Sell |
-27,659
| Closed | -$347K | – | 254 |
|
|
2022
Q3 | $347K | Buy |
+27,659
| New | +$353K | 0.06% | 225 |
|
|
2021
Q4 | – | Sell |
-33,255
| Closed | -$443K | – | 316 |
|
|
2021
Q3 | $443K | Buy |
+33,255
| New | +$447K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-343,495
| Closed | -$3.27M | – | 619 |
|
|
2019
Q4 | $3.27M | Buy |
343,495
+64,412
| +23% | +$555K | 0.1% | 221 |
|
|
2019
Q3 | $2.2M | Buy |
279,083
+167,910
| +151% | +$1.29M | 0.12% | 214 |
|
|
2019
Q2 | $801K | Sell |
111,173
-78,588
| -41% | -$604K | 0.03% | 449 |
|
|
2019
Q1 | $1.43M | Sell |
189,761
-236,206
| -55% | -$1.69M | 0.08% | 300 |
|
|
2018
Q4 | $2.44M | Buy |
+425,967
| New | +$2.98M | 0.13% | 156 |
|
|
2018
Q2 | – | Sell |
-121,553
| Closed | -$1.5M | – | 792 |
|
|
2018
Q1 | $1.5M | Sell |
121,553
-349,930
| -74% | -$4.78M | 0.03% | 510 |
|
|
2017
Q4 | $6.39M | Buy |
471,483
+341,968
| +264% | +$4.62M | 0.09% | 244 |
|
|
2017
Q3 | $1.62M | Sell |
129,515
-350,859
| -73% | -$4.32M | 0.02% | 528 |
|
|
2017
Q2 | $5.9M | Sell |
480,374
-164,946
| -26% | -$2.04M | 0.09% | 287 |
|
|
2017
Q1 | $8.17M | Buy |
645,320
+379,787
| +143% | +$4.55M | 0.12% | 233 |
|
|
2016
Q4 | $2.88M | Sell |
265,533
-72,587
| -21% | -$776K | 0.07% | 397 |
|
|
2016
Q3 | $3.47M | Buy |
+338,120
| New | +$3.28M | 0.11% | 215 |
|
|
2016
Q1 | – | Sell |
-42,066
| Closed | -$355K | – | 822 |
|
|
2015
Q4 | $355K | Buy |
+42,066
| New | +$356K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-58,653
| Closed | -$560K | – | 534 |
|
|
2015
Q1 | $560K | Buy |
58,653
+44,719
| +321% | +$392K | 0.05% | 310 |
|
|
2014
Q4 | $117K | Buy |
+13,934
| New | +$110K | 0.02% | 444 |
|
|
2014
Q3 | – | Sell |
-58,653
| Closed | -$489K | – | 396 |
|
|
2014
Q2 | $489K | Buy |
+58,653
| New | +$442K | 0.09% | 231 |
|
|
2013
Q4 | – | Sell |
-50,957
| Closed | -$349K | – | 621 |
|
|
2013
Q3 | $349K | Sell |
50,957
-13,801
| -21% | -$90.9K | 0.03% | 410 |
|
|
2013
Q2 | $377K | Buy |
+64,758
| New | +$352K | 0.07% | 292 |
|
Other funds holding FLEX
LAM