Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$10K Buy
+796
New +$9.81K ﹤0.01% 2954
2017
Q2
Sell
-47,639
Closed -$603K 3249
2017
Q1
$603K Buy
47,639
+26,805
+129% +$321K 0.02% 1116
2016
Q4
$226K Sell
20,834
-19,640
-49% -$210K 0.01% 1850
2016
Q3
$415K Buy
40,474
+40,076
+10,069% +$389K 0.01% 1629
2016
Q2
$4K Buy
+398
New +$3.71K ﹤0.01% 3158
2016
Q1
Sell
-3,185
Closed -$27K 3593
2015
Q4
$27K Sell
3,185
-26,142
-89% -$221K ﹤0.01% 3177
2015
Q3
$233K Buy
29,327
+6,901
+31% +$56.1K ﹤0.01% 2592
2015
Q2
$191K Buy
22,426
+16,853
+302% +$155K ﹤0.01% 2741
2015
Q1
$53K Sell
5,573
-19,375
-78% -$170K ﹤0.01% 3295
2014
Q4
$210K Buy
24,948
+11,678
+88% +$92.3K ﹤0.01% 2898
2014
Q3
$103K Buy
+13,270
New +$108K ﹤0.01% 3503
2014
Q2
Sell
-398
Closed -$3K 4637
2014
Q1
$3K Sell
398
-32,379
-99% -$209K ﹤0.01% 4051
2013
Q4
$192K Sell
32,777
-27,336
-45% -$166K ﹤0.01% 3043
2013
Q3
$412K Buy
60,113
+19,772
+49% +$130K ﹤0.01% 2559
2013
Q2
$235K Buy
+40,341
New +$219K ﹤0.01% 2941

Other funds holding FLEX

Spot Trading's FLEX Position: Q3 2017 in Review

Spot Trading increased its Flex (FLEX) stake by 200% in Q3 2017, buying an estimated $160K and bringing the position to 19,418 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Spot Trading first reported a position in FLEX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.35M in Q4 2014. 323 funds tracked by Wall St. Rank hold FLEX as of Q3 2017.

  • Spot Trading held 19,418 shares of Flex worth $242K as of Q3 2017.
  • Spot Trading bought 12,956 Flex shares in Q3 2017, an estimated $160K.
  • Flex made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2106 holding.
  • Spot Trading first reported a position in Flex in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Flex position peaked at $2.35M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Flex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.