Renaissance Technologies’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
611,335
-58,862
| -9% | -$1.29M | 0.02% | 900 |
|
|
2025
Q1 | $15.4M | Buy |
670,197
+227,302
| +51% | +$5.23M | 0.02% | 780 |
|
|
2024
Q4 | $10.2M | Sell |
442,895
-21,760
| -5% | -$499K | 0.02% | 1001 |
|
|
2024
Q3 | $11.8M | Buy |
464,655
+64,455
| +16% | +$1.64M | 0.02% | 954 |
|
|
2024
Q2 | $10.8M | Buy |
400,200
+25,600
| +7% | +$692K | 0.02% | 879 |
|
|
2024
Q1 | $9.53M | Buy |
374,600
+124,700
| +50% | +$3.17M | 0.02% | 1014 |
|
|
2023
Q4 | $7.26M | Buy |
249,900
+100,918
| +68% | +$2.93M | 0.01% | 1109 |
|
|
2023
Q3 | $4.49M | Buy |
148,982
+62,698
| +73% | +$1.89M | 0.01% | 1370 |
|
|
2023
Q2 | $2.63M | Buy |
86,284
+48,055
| +126% | +$1.47M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.28M | Buy |
+38,229
| New | +$1.28M | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-43,614
| Closed | -$1.22M | – | 4335 |
|
|
2022
Q1 | $1.22M | Sell |
43,614
-149,734
| -77% | -$4.19M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $4.33M | Buy |
193,348
+35,972
| +23% | +$805K | 0.01% | 1627 |
|
|
2021
Q3 | $2.81M | Buy |
157,376
+120,853
| +331% | +$2.16M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $527K | Buy |
+36,523
| New | +$527K | ﹤0.01% | 2949 |
|
|
2021
Q1 | – | Sell |
-61,659
| Closed | -$539K | – | 3442 |
|
|
2020
Q4 | $539K | Buy |
+61,659
| New | +$539K | ﹤0.01% | 2794 |
|