SCM
Solas Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335,000
| Closed | -$10.2M | – | 23 |
|
|
2023
Q4 | $10.2M | Buy |
+335,000
| New | +$10.2M | 6.34% | 6 |
|
|
2023
Q2 | – | Sell |
-220,000
| Closed | -$5.06M | – | 22 |
|
|
2023
Q1 | $5.06M | Buy |
+220,000
| New | +$5.06M | 2.7% | 17 |
|
|
2022
Q4 | – | Sell |
-540,500
| Closed | -$9.01M | – | 28 |
|
|
2022
Q3 | $9.01M | Sell |
540,500
-584,500
| -52% | -$9.74M | 5.49% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
1,125,000
+588,000
| +109% | +$8.51M | 9.71% | 2 |
|
|
2022
Q1 | $9.96M | Buy |
+537,000
| New | +$9.96M | 6.03% | 5 |
|
|
2019
Q3 | – | Sell |
-280,000
| Closed | -$2.68M | – | 24 |
|
|
2019
Q2 | $2.68M | Sell |
280,000
-50,000
| -15% | -$479K | 2.74% | 17 |
|
|
2019
Q1 | $3.3M | Sell |
330,000
-137,665
| -29% | -$1.38M | 3.64% | 13 |
|
|
2018
Q4 | $3.56M | Buy |
+467,665
| New | +$3.56M | 3.75% | 10 |
|