SG Americas Securities’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Buy |
532,373
+333,071
| +167% | +$21.3M | 0.04% | 369 |
|
|
2025
Q4 | $12M | Sell |
199,302
-398,597
| -67% | -$24.6M | 0.02% | 680 |
|
|
2025
Q3 | $34.7M | Buy |
597,899
+393,620
| +193% | +$20.9M | 0.13% | 116 |
|
|
2025
Q2 | $10.2M | Buy |
204,279
+188,985
| +1,236% | +$7.36M | 0.04% | 302 |
|
|
2025
Q1 | $506K | Sell |
15,294
-9,373
| -38% | -$367K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $947K | Sell |
24,667
-36,857
| -60% | -$1.36M | ﹤0.01% | 892 |
|
|
2024
Q3 | $2.06M | Buy |
61,524
+14,047
| +30% | +$432K | 0.01% | 669 |
|
|
2024
Q2 | $1.4M | Buy |
47,477
+38,711
| +442% | +$1.16M | 0.01% | 1139 |
|
|
2024
Q1 | $251K | Sell |
8,766
-572
| -6% | -$15K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $214K | Buy |
9,338
+11
| +0.1% | +$220 | ﹤0.01% | 2104 |
|
|
2023
Q3 | $190K | Sell |
9,327
-18,446
| -66% | -$374K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $578K | Buy |
27,773
+20,226
| +268% | +$361K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $131K | Sell |
7,547
-14,167
| -65% | -$245K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $351K | Buy |
+21,714
| New | +$326K | 0.01% | 1799 |
|
|
2022
Q3 | – | Sell |
-665,019
| Closed | -$7.25M | – | 3301 |
|
|
2022
Q2 | $7.25M | Buy |
665,019
+649,355
| +4,146% | +$8.04M | 0.1% | 205 |
|
|
2022
Q1 | $219K | Buy |
15,664
+2,353
| +18% | +$30.1K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $184K | Sell |
13,311
-720,277
| -98% | -$9.75M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $9.77M | Buy |
733,588
+410
| +0.1% | +$5.51K | 0.05% | 274 |
|
|
2021
Q2 | $9.87M | Sell |
733,178
-6,790
| -0.9% | -$92.3K | 0.05% | 350 |
|
|
2021
Q1 | $10.2M | Sell |
739,968
-8,274
| -1% | -$114K | 0.06% | 285 |
|
|
2020
Q4 | $10.1M | Sell |
748,242
-4,946
| -0.7% | -$57.1K | 0.07% | 263 |
|
|
2020
Q3 | $6.32M | Sell |
753,188
-25,652
| -3% | -$209K | 0.06% | 278 |
|
|
2020
Q2 | $6.02M | Buy |
778,840
+645,049
| +482% | +$4.65M | 0.07% | 288 |
|
|
2020
Q1 | $844K | Buy |
133,791
+91,672
| +218% | +$793K | 0.01% | 1414 |
|
|
2019
Q4 | $401K | Sell |
42,119
-38,373
| -48% | -$331K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $635K | Buy |
+80,492
| New | +$619K | 0.01% | 1719 |
|
|
2019
Q1 | – | Sell |
-71,111
| Closed | -$408K | – | 3433 |
|
|
2018
Q4 | $408K | Sell |
71,111
-49,906
| -41% | -$349K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $1.2M | Buy |
+121,017
| New | +$1.27M | 0.01% | 1560 |
|
|
2018
Q2 | – | Sell |
-28,845
| Closed | -$355K | – | 3388 |
|
|
2018
Q1 | $355K | Sell |
28,845
-57,955
| -67% | -$791K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.18M | Buy |
86,800
+59,668
| +220% | +$807K | 0.01% | 1256 |
|
|
2017
Q3 | $339K | Sell |
27,132
-4,118
| -13% | -$50.8K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $384K | Sell |
31,250
-198,746
| -86% | -$2.46M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $2.91M | Buy |
229,996
+136,490
| +146% | +$1.63M | 0.03% | 687 |
|
|
2016
Q4 | $1.01M | Buy |
93,506
+7,970
| +9% | +$85.2K | 0.01% | 1298 |
|
|
2016
Q3 | $878K | Sell |
85,536
-6,380
| -7% | -$61.9K | 0.01% | 1281 |
|
|
2016
Q2 | $817K | Sell |
91,916
-56,593
| -38% | -$527K | 0.01% | 1431 |
|
|
2016
Q1 | $1.35M | Buy |
148,509
+70,833
| +91% | +$569K | 0.01% | 1127 |
|
|
2015
Q4 | $656K | Sell |
77,676
-23,330
| -23% | -$197K | 0.01% | 1419 |
|
|
2015
Q3 | $802K | Buy |
101,006
+66,988
| +197% | +$544K | ﹤0.01% | 929 |
|
|
2015
Q2 | $290K | Sell |
34,018
-37,617
| -53% | -$346K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $684K | Sell |
71,635
-27,562
| -28% | -$242K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $836K | Sell |
99,197
-16,590
| -14% | -$131K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $900K | Buy |
115,787
+27,192
| +31% | +$222K | 0.01% | 1193 |
|
|
2014
Q2 | $739K | Buy |
88,595
+2,901
| +3% | +$21.8K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $597K | Sell |
85,694
-83
| -0.1% | -$537 | ﹤0.01% | 1376 |
|
|
2013
Q4 | $502K | Buy |
85,777
+27,800
| +48% | +$169K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $397K | Sell |
57,977
-17,467
| -23% | -$115K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $440K | Buy |
+75,444
| New | +$410K | ﹤0.01% | 1320 |
|
Other funds holding FLEX
VPM
VCM
