SCM
Simcoe Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,141,000
+50,720
| +5% | +$2.53M | 5.65% | 4 |
|
|
2025
Q1 | $36.1M | Sell |
1,090,280
-168,403
| -13% | -$5.57M | 6.47% | 7 |
|
|
2024
Q4 | $48.3M | Buy |
1,258,683
+598,348
| +91% | +$23M | 7.1% | 7 |
|
|
2024
Q3 | $22.1M | Buy |
+660,335
| New | +$22.1M | 2.9% | 12 |
|
|
2018
Q2 | – | Sell |
-1,265,835
| Closed | -$20.7M | – | 12 |
|
|
2018
Q1 | $20.7M | Sell |
1,265,835
-231,425
| -15% | -$3.78M | 7.06% | 9 |
|
|
2017
Q4 | $26.9M | Hold |
1,497,260
| – | – | 9.33% | 6 |
|
|
2017
Q3 | $24.8M | Hold |
1,497,260
| – | – | 9.81% | 4 |
|
|
2017
Q2 | $24.4M | Hold |
1,497,260
| – | – | 10.62% | 5 |
|
|
2017
Q1 | $25.2M | Hold |
1,497,260
| – | – | 11.5% | 4 |
|
|
2016
Q4 | $21.5M | Sell |
1,497,260
-176,029
| -11% | -$2.53M | 10.58% | 5 |
|
|
2016
Q3 | $22.8M | Buy |
1,673,289
+91,250
| +6% | +$1.24M | 11.98% | 3 |
|
|
2016
Q2 | $18.7M | Buy |
1,582,039
+317,255
| +25% | +$3.74M | 10.55% | 4 |
|
|
2016
Q1 | $15.3M | Hold |
1,264,784
| – | – | 10.61% | 4 |
|
|
2015
Q4 | $14.2M | Buy |
1,264,784
+119,469
| +10% | +$1.34M | 8.87% | 3 |
|
|
2015
Q3 | $12.1M | Buy |
1,145,315
+405,580
| +55% | +$4.27M | 7.97% | 3 |
|
|
2015
Q2 | $8.37M | Buy |
739,735
+2,215
| +0.3% | +$25.1K | 5.59% | 7 |
|
|
2015
Q1 | $9.35M | Buy |
737,520
+85,970
| +13% | +$1.09M | 6.74% | 5 |
|
|
2014
Q4 | $7.28M | Buy |
+651,550
| New | +$7.28M | 5.2% | 7 |
|