SG Americas Securities’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
204,279
+188,985
| +1,236% | +$9.43M | 0.04% | 274 |
|
|
2025
Q1 | $506K | Sell |
15,294
-9,373
| -38% | -$310K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $947K | Sell |
24,667
-36,857
| -60% | -$1.41M | ﹤0.01% | 769 |
|
|
2024
Q3 | $2.06M | Buy |
61,524
+14,047
| +30% | +$470K | 0.01% | 577 |
|
|
2024
Q2 | $1.4M | Buy |
47,477
+38,711
| +442% | +$1.14M | 0.01% | 1048 |
|
|
2024
Q1 | $251K | Sell |
8,766
-572
| -6% | -$16.4K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $214K | Buy |
9,338
+11
| +0.1% | +$252 | ﹤0.01% | 1905 |
|
|
2023
Q3 | $190K | Sell |
9,327
-18,446
| -66% | -$376K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $578K | Buy |
27,773
+20,226
| +268% | +$421K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $131K | Sell |
7,547
-14,167
| -65% | -$246K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $351K | Buy |
+21,714
| New | +$351K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-665,019
| Closed | -$7.25M | – | 2894 |
|
|
2022
Q2 | $7.25M | Buy |
665,019
+649,355
| +4,146% | +$7.08M | 0.08% | 168 |
|
|
2022
Q1 | $219K | Buy |
15,664
+2,353
| +18% | +$32.9K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $184K | Sell |
13,311
-720,277
| -98% | -$9.96M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $9.77M | Buy |
733,588
+410
| +0.1% | +$5.46K | 0.05% | 229 |
|
|
2021
Q2 | $9.87M | Sell |
733,178
-6,790
| -0.9% | -$91.4K | 0.05% | 317 |
|
|
2021
Q1 | $10.2M | Sell |
739,968
-8,274
| -1% | -$114K | 0.05% | 247 |
|
|
2020
Q4 | $10.1M | Sell |
748,242
-4,946
| -0.7% | -$67K | 0.05% | 220 |
|
|
2020
Q3 | $6.32M | Sell |
753,188
-25,652
| -3% | -$215K | 0.04% | 209 |
|
|
2020
Q2 | $6.02M | Buy |
778,840
+645,049
| +482% | +$4.98M | 0.05% | 213 |
|
|
2020
Q1 | $844K | Buy |
133,791
+91,672
| +218% | +$578K | 0.01% | 1126 |
|
|
2019
Q4 | $401K | Sell |
42,119
-38,373
| -48% | -$365K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $635K | Buy |
+80,492
| New | +$635K | 0.01% | 1499 |
|
|
2019
Q1 | – | Sell |
-71,111
| Closed | -$408K | – | 2863 |
|
|
2018
Q4 | $408K | Sell |
71,111
-49,906
| -41% | -$286K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.2M | Buy |
+121,017
| New | +$1.2M | 0.01% | 1403 |
|
|
2018
Q2 | – | Sell |
-28,845
| Closed | -$355K | – | 2833 |
|
|
2018
Q1 | $355K | Sell |
28,845
-57,955
| -67% | -$713K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.18M | Buy |
86,800
+59,668
| +220% | +$809K | 0.01% | 1090 |
|
|
2017
Q3 | $339K | Sell |
27,132
-4,118
| -13% | -$51.5K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $384K | Sell |
31,250
-198,746
| -86% | -$2.44M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2.91M | Buy |
229,996
+136,490
| +146% | +$1.73M | 0.03% | 642 |
|
|
2016
Q4 | $1.01M | Buy |
93,506
+7,970
| +9% | +$86.3K | 0.01% | 1185 |
|
|
2016
Q3 | $878K | Sell |
85,536
-6,380
| -7% | -$65.5K | 0.01% | 1135 |
|
|
2016
Q2 | $817K | Sell |
91,916
-56,593
| -38% | -$503K | 0.01% | 1275 |
|
|
2016
Q1 | $1.35M | Buy |
148,509
+70,833
| +91% | +$644K | 0.01% | 1024 |
|
|
2015
Q4 | $656K | Sell |
77,676
-23,330
| -23% | -$197K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $802K | Buy |
101,006
+66,988
| +197% | +$532K | ﹤0.01% | 929 |
|
|
2015
Q2 | $290K | Sell |
34,018
-37,617
| -53% | -$321K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $684K | Sell |
71,635
-27,562
| -28% | -$263K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $836K | Sell |
99,197
-16,590
| -14% | -$140K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $900K | Buy |
115,787
+27,192
| +31% | +$211K | 0.01% | 1068 |
|
|
2014
Q2 | $739K | Buy |
88,595
+2,901
| +3% | +$24.2K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $597K | Sell |
85,694
-83
| -0.1% | -$578 | ﹤0.01% | 1259 |
|
|
2013
Q4 | $502K | Buy |
85,777
+27,800
| +48% | +$163K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $397K | Sell |
57,977
-17,467
| -23% | -$120K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $440K | Buy |
+75,444
| New | +$440K | ﹤0.01% | 1120 |
|