Simplex Trading’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 | – | Sell |
-20,054
| Closed | -$1.28M | – | 9733 |
|
|
2025
Q4 | $1.21M | Sell |
20,054
-7,055
| -26% | -$436K | 0.03% | 2445 |
|
|
2025
Q3 | $1.57M | Sell |
27,109
-54,942
| -67% | -$2.92M | 0.03% | 2569 |
|
|
2025
Q2 | $4.09M | Buy |
82,051
+79,725
| +3,428% | +$3.11M | 0.11% | 1515 |
|
|
2025
Q1 | $76K | Buy |
+2,326
| New | +$91.1K | ﹤0.01% | 5360 |
|
|
2024
Q4 | – | Sell |
-36,585
| Closed | -$1.35M | – | 9231 |
|
|
2024
Q3 | $1.22M | Buy |
+36,585
| New | +$1.13M | 0.04% | 2728 |
|
|
2024
Q2 | – | Sell |
-7,021
| Closed | -$210K | – | 9452 |
|
|
2024
Q1 | $200K | Sell |
7,021
-43,929
| -86% | -$1.15M | 0.01% | 4867 |
|
|
2023
Q4 | $1.17M | Sell |
50,950
-36,885
| -42% | -$738K | 0.04% | 2861 |
|
|
2023
Q3 | $1.78M | Buy |
87,835
+77,657
| +763% | +$1.57M | 0.07% | 2167 |
|
|
2023
Q2 | $211K | Buy |
+10,178
| New | +$181K | 0.01% | 4237 |
|
|
2023
Q1 | – | Sell |
-111,282
| Closed | -$1.93M | – | 9727 |
|
|
2022
Q4 | $1.8M | Buy |
111,282
+100,608
| +943% | +$1.51M | 0.09% | 1950 |
|
|
2022
Q3 | $134K | Sell |
10,674
-202,333
| -95% | -$2.59M | 0.01% | 5122 |
|
|
2022
Q2 | $2.32M | Buy |
213,007
+168,890
| +383% | +$2.09M | 0.08% | 1719 |
|
|
2022
Q1 | $616K | Buy |
44,117
+43,607
| +8,550% | +$557K | 0.02% | 3573 |
|
|
2021
Q4 | $7K | Buy |
+510
| New | +$6.9K | ﹤0.01% | 9292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10431 |
|
|
2021
Q1 | – | Sell |
-151,504
| Closed | -$2.09M | – | 9379 |
|
|
2020
Q4 | $2.05M | Buy |
151,504
+135,101
| +824% | +$1.56M | 0.09% | 1755 |
|
|
2020
Q3 | $137K | Buy |
16,403
+12,166
| +287% | +$99.2K | 0.01% | 4560 |
|
|
2020
Q2 | $32K | Sell |
4,237
-146,693
| -97% | -$1.06M | ﹤0.01% | 5866 |
|
|
2020
Q1 | $952K | Buy |
+150,930
| New | +$1.31M | 0.06% | 1929 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7724 |
|
|
2019
Q3 | – | Sell |
-27,164
| Closed | -$209K | – | 7699 |
|
|
2019
Q2 | $195K | Buy |
27,164
+22,435
| +474% | +$173K | 0.02% | 3487 |
|
|
2019
Q1 | $35K | Buy |
4,729
+2,431
| +106% | +$17.4K | ﹤0.01% | 5283 |
|
|
2018
Q4 | $13K | Buy |
2,298
+420
| +22% | +$2.93K | ﹤0.01% | 5663 |
|
|
2018
Q3 | $18K | Sell |
1,878
-3,368
| -64% | -$35.3K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $55K | Sell |
5,246
-970
| -16% | -$10.9K | ﹤0.01% | 4946 |
|
|
2018
Q1 | $76K | Buy |
6,216
+5,831
| +1,515% | +$79.6K | 0.01% | 2025 |
|
|
2017
Q4 | $5K | Buy |
+385
| New | +$5.21K | ﹤0.01% | 4486 |
|
|
2017
Q3 | – | Sell |
-14,848
| Closed | -$183K | – | 6315 |
|
|
2017
Q2 | $182K | Buy |
+14,848
| New | +$184K | 0.01% | 1247 |
|
|
2017
Q1 | – | Sell |
-3,177
| Closed | -$38K | – | 6548 |
|
|
2016
Q4 | $34K | Sell |
3,177
-836
| -21% | -$8.93K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $41K | Sell |
4,013
-13,060
| -76% | -$127K | 0.01% | 2267 |
|
|
2016
Q2 | $151K | Buy |
17,073
+11,884
| +229% | +$111K | 0.02% | 1186 |
|
|
2016
Q1 | $47K | Buy |
+5,189
| New | +$41.7K | 0.01% | 1995 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$252 | – | 5860 |
|
|
2015
Q2 | $0 | Buy |
+31
| New | +$285 | ﹤0.01% | 5542 |
|
|
2015
Q1 | – | Sell |
-2,834
| Closed | -$24.9K | – | 5309 |
|
|
2014
Q4 | $24K | Buy |
+2,834
| New | +$22.4K | 0.01% | 1910 |
|
Other funds holding FLEX
VPM
VCM
