Squarepoint’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
65,354
-281,187
| -81% | -$14M | ﹤0.01% | 947 |
|
|
2025
Q1 | $11.5M | Buy |
346,541
+114,188
| +49% | +$3.78M | 0.01% | 504 |
|
|
2024
Q4 | $8.92M | Sell |
232,353
-13,274
| -5% | -$510K | 0.01% | 575 |
|
|
2024
Q3 | $8.21M | Buy |
245,627
+115,481
| +89% | +$3.86M | 0.01% | 550 |
|
|
2024
Q2 | $3.84M | Sell |
130,146
-42,468
| -25% | -$1.25M | 0.01% | 776 |
|
|
2024
Q1 | $4.94M | Sell |
172,614
-117,953
| -41% | -$3.37M | 0.01% | 696 |
|
|
2023
Q4 | $6.67M | Buy |
290,567
+279,207
| +2,458% | +$6.41M | 0.01% | 579 |
|
|
2023
Q3 | $231K | Sell |
11,360
-6,714
| -37% | -$137K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $376K | Sell |
18,074
-14,355
| -44% | -$299K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $562K | Buy |
+32,429
| New | +$562K | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-197,073
| Closed | -$2.15M | – | 2224 |
|
|
2022
Q2 | $2.15M | Buy |
+197,073
| New | +$2.15M | 0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-154,220
| Closed | -$2.13M | – | 2437 |
|
|
2021
Q4 | $2.13M | Buy |
154,220
+134,316
| +675% | +$1.86M | 0.01% | 832 |
|
|
2021
Q3 | $265K | Sell |
19,904
-43,527
| -69% | -$580K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $854K | Buy |
+63,431
| New | +$854K | ﹤0.01% | 1286 |
|
|
2021
Q1 | – | Sell |
-116,832
| Closed | -$1.58M | – | 2715 |
|
|
2020
Q4 | $1.58M | Buy |
116,832
+101,019
| +639% | +$1.37M | 0.01% | 847 |
|
|
2020
Q3 | $133K | Sell |
15,813
-122,405
| -89% | -$1.03M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $1.07M | Buy |
+138,218
| New | +$1.07M | 0.02% | 899 |
|
|
2020
Q1 | – | Sell |
-289,153
| Closed | -$2.75M | – | 2050 |
|
|
2019
Q4 | $2.75M | Buy |
289,153
+90,368
| +45% | +$859K | 0.02% | 704 |
|
|
2019
Q3 | $1.57M | Sell |
198,785
-57,216
| -22% | -$451K | 0.01% | 936 |
|
|
2019
Q2 | $1.85M | Buy |
+256,001
| New | +$1.85M | 0.02% | 874 |
|
|
2018
Q4 | – | Sell |
-17,088
| Closed | -$169K | – | 2022 |
|
|
2018
Q3 | $169K | Sell |
17,088
-72,336
| -81% | -$715K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $951K | Buy |
+89,424
| New | +$951K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-77,742
| Closed | -$1.05M | – | 1824 |
|
|
2017
Q4 | $1.05M | Buy |
+77,742
| New | +$1.05M | 0.02% | 797 |
|
|
2017
Q3 | – | Sell |
-93,819
| Closed | -$1.15M | – | 1677 |
|
|
2017
Q2 | $1.15M | Buy |
+93,819
| New | +$1.15M | 0.02% | 668 |
|
|
2016
Q4 | – | Sell |
-26,938
| Closed | -$276K | – | 1813 |
|
|
2016
Q3 | $276K | Buy |
+26,938
| New | +$276K | 0.02% | 771 |
|
|
2016
Q1 | – | Sell |
-92,227
| Closed | -$779K | – | 1253 |
|
|
2015
Q4 | $779K | Buy |
+92,227
| New | +$779K | 0.09% | 340 |
|