Quantitative Systematic Strategies’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,843
| Closed | -$404K | – | 657 |
|
|
2020
Q4 | $404K | Sell |
29,843
-20,653
| -41% | -$280K | 0.06% | 436 |
|
|
2020
Q3 | $424K | Buy |
50,496
+846
| +2% | +$7.1K | 0.07% | 356 |
|
|
2020
Q2 | $384K | Buy |
+49,650
| New | +$384K | 0.08% | 367 |
|
|
2020
Q1 | – | Sell |
-30,249
| Closed | -$288K | – | 354 |
|
|
2019
Q4 | $288K | Sell |
30,249
-35,824
| -54% | -$341K | 0.04% | 449 |
|
|
2019
Q3 | $521K | Sell |
66,073
-54,036
| -45% | -$426K | 0.12% | 226 |
|
|
2019
Q2 | $866K | Buy |
+120,109
| New | +$866K | 0.16% | 175 |
|
|
2018
Q3 | – | Sell |
-43,504
| Closed | -$463K | – | 678 |
|
|
2018
Q2 | $463K | Buy |
+43,504
| New | +$463K | 0.09% | 359 |
|
|
2018
Q1 | – | Sell |
-17,372
| Closed | -$236K | – | 669 |
|
|
2017
Q4 | $236K | Buy |
+17,372
| New | +$236K | 0.06% | 459 |
|
|
2016
Q4 | – | Sell |
-13,937
| Closed | -$141K | – | 350 |
|
|
2016
Q3 | $141K | Buy |
+13,937
| New | +$141K | 0.05% | 348 |
|
|
2016
Q2 | – | Sell |
-17,215
| Closed | -$155K | – | 449 |
|
|
2016
Q1 | $155K | Sell |
17,215
-19,442
| -53% | -$175K | 0.06% | 291 |
|
|
2015
Q4 | $312K | Buy |
+36,657
| New | +$312K | 0.08% | 352 |
|
|
2015
Q3 | – | Sell |
-17,073
| Closed | -$148K | – | 419 |
|
|
2015
Q2 | $148K | Buy |
+17,073
| New | +$148K | 0.03% | 483 |
|