SAM
Seelaus Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,550
| Closed | -$382K | – | 188 |
|
|
2023
Q4 | $382K | Buy |
12,550
+4,725
| +60% | +$144K | 0.37% | 90 |
|
|
2023
Q3 | $211K | Sell |
7,825
-15,155
| -66% | -$409K | 0.24% | 136 |
|
|
2023
Q2 | $635K | Sell |
22,980
-2,375
| -9% | -$65.6K | 0.5% | 69 |
|
|
2023
Q1 | $556K | Buy |
+25,355
| New | +$556K | 0.42% | 84 |
|
|
2022
Q2 | – | Sell |
-23,250
| Closed | -$431K | – | 239 |
|
|
2022
Q1 | $431K | Buy |
+23,250
| New | +$431K | 0.26% | 121 |
|