Simplex Trading’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,244
| Closed | -$529K | – | 2950 |
|
|
2025
Q1 | $529K | Buy |
+109,244
| New | +$529K | ﹤0.01% | 546 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2024
Q1 | – | Sell |
-3,098
| Closed | -$73K | – | 2900 |
|
|
2023
Q4 | $73K | Sell |
3,098
-277
| -8% | -$6.53K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $77K | Buy |
+3,375
| New | +$77K | ﹤0.01% | 1087 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2023
Q1 | – | Sell |
-28,444
| Closed | -$487K | – | 2889 |
|
|
2022
Q4 | $487K | Buy |
28,444
+9,772
| +52% | +$167K | ﹤0.01% | 495 |
|
|
2022
Q3 | $272K | Buy |
18,672
+8,282
| +80% | +$121K | ﹤0.01% | 783 |
|
|
2022
Q2 | $98K | Buy |
10,390
+3,582
| +53% | +$33.8K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $89K | Buy |
+6,808
| New | +$89K | ﹤0.01% | 1461 |
|