Sciencast Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,297
| Closed | -$3.79M | – | 334 |
|
|
2025
Q3 | $3.79M | Buy |
+65,297
| New | +$3.47M | 0.71% | 68 |
|
|
2024
Q3 | – | Sell |
-70,909
| Closed | -$2.09M | – | 283 |
|
|
2024
Q2 | $2.09M | Buy |
70,909
+51,919
| +273% | +$1.55M | 0.73% | 65 |
|
|
2024
Q1 | $543K | Buy |
+18,990
| New | +$498K | 0.33% | 110 |
|
|
2023
Q4 | – | Sell |
-30,035
| Closed | -$611K | – | 292 |
|
|
2023
Q3 | $611K | Buy |
+30,035
| New | +$609K | 0.28% | 143 |
|
|
2023
Q2 | – | Sell |
-12,552
| Closed | -$221K | – | 263 |
|
|
2023
Q1 | $221K | Buy |
+12,552
| New | +$217K | 0.29% | 142 |
|
|
2022
Q2 | $1.1M | Sell |
85,968
-4,862
| -5% | -$60.2K | 0.25% | 142 |
|
|
2022
Q1 | $1.18M | Buy |
+90,830
| New | +$1.16M | 0.27% | 120 |
|
|
2021
Q3 | – | Sell |
-26,308
| Closed | -$345K | – | 455 |
|
|
2021
Q2 | $345K | Buy |
+26,308
| New | +$357K | 0.07% | 344 |
|
|
2021
Q1 | – | Sell |
-83,334
| Closed | -$1.19M | – | 552 |
|
|
2020
Q4 | $1.19M | Buy |
+83,334
| New | +$963K | 0.25% | 132 |
|
|
2020
Q3 | – | Sell |
-133,036
| Closed | -$1.01M | – | 451 |
|
|
2020
Q2 | $1.01M | Buy |
+133,036
| New | +$959K | 0.25% | 135 |
|
|
2020
Q1 | – | Sell |
-26,407
| Closed | -$250K | – | 405 |
|
|
2019
Q4 | $250K | Buy |
+26,407
| New | +$228K | 0.07% | 399 |
|
|
2019
Q3 | – | Sell |
-49,072
| Closed | -$369K | – | 396 |
|
|
2019
Q2 | $369K | Buy |
49,072
+28,105
| +134% | +$216K | 0.21% | 174 |
|
|
2019
Q1 | $170K | Sell |
20,967
-17,649
| -46% | -$126K | 0.06% | 338 |
|
|
2018
Q4 | $240K | Buy |
+38,616
| New | +$270K | 0.21% | 185 |
|
|
2018
Q2 | – | Sell |
-73,781
| Closed | -$958K | – | 293 |
|
|
2018
Q1 | $958K | Buy |
73,781
+58,226
| +374% | +$795K | 0.48% | 65 |
|
|
2017
Q4 | $226K | Buy |
+15,555
| New | +$210K | 0.12% | 265 |
|
|
2017
Q3 | – | Sell |
-43,576
| Closed | -$536K | – | 364 |
|
|
2017
Q2 | $536K | Buy |
+43,576
| New | +$539K | 0.3% | 129 |
|
|
2017
Q1 | – | Sell |
-24,211
| Closed | -$262K | – | 371 |
|
|
2016
Q4 | $262K | Buy |
24,211
+6,630
| +38% | +$70.8K | 0.36% | 130 |
|
|
2016
Q3 | $176K | Buy |
+17,581
| New | +$171K | 0.52% | 80 |
|
Other funds holding FLEX
