Squarepoint’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 | $66.6M | Buy |
+1,017,160
| New | +$65.1M | 0.14% | 252 |
|
|
2025
Q4 | – | Sell |
-43,392
| Closed | -$2.52M | – | 4493 |
|
|
2025
Q3 | $2.52M | Sell |
43,392
-21,962
| -34% | -$1.17M | 0.01% | 1913 |
|
|
2025
Q2 | $3.26M | Sell |
65,354
-281,187
| -81% | -$11M | 0.01% | 1745 |
|
|
2025
Q1 | $11.5M | Buy |
346,541
+114,188
| +49% | +$4.47M | 0.03% | 957 |
|
|
2024
Q4 | $8.92M | Sell |
232,353
-13,274
| -5% | -$491K | 0.02% | 1224 |
|
|
2024
Q3 | $8.21M | Buy |
245,627
+115,481
| +89% | +$3.55M | 0.03% | 1073 |
|
|
2024
Q2 | $3.84M | Sell |
130,146
-42,468
| -25% | -$1.27M | 0.01% | 1558 |
|
|
2024
Q1 | $4.94M | Sell |
172,614
-117,953
| -41% | -$3.09M | 0.02% | 1447 |
|
|
2023
Q4 | $6.67M | Buy |
290,567
+279,207
| +2,458% | +$5.59M | 0.03% | 1204 |
|
|
2023
Q3 | $231K | Sell |
11,360
-6,714
| -37% | -$136K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $376K | Sell |
18,074
-14,355
| -44% | -$256K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $562K | Buy |
+32,429
| New | +$561K | ﹤0.01% | 2237 |
|
|
2022
Q3 | – | Sell |
-197,073
| Closed | -$2.15M | – | 3154 |
|
|
2022
Q2 | $2.15M | Buy |
+197,073
| New | +$2.44M | 0.02% | 1139 |
|
|
2022
Q1 | – | Sell |
-154,220
| Closed | -$2.13M | – | 3076 |
|
|
2021
Q4 | $2.13M | Buy |
154,220
+134,316
| +675% | +$1.82M | 0.01% | 1216 |
|
|
2021
Q3 | $265K | Sell |
19,904
-43,527
| -69% | -$585K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $854K | Buy |
+63,431
| New | +$862K | 0.01% | 1752 |
|
|
2021
Q1 | – | Sell |
-116,832
| Closed | -$1.58M | – | 3276 |
|
|
2020
Q4 | $1.58M | Buy |
116,832
+101,019
| +639% | +$1.17M | 0.01% | 1057 |
|
|
2020
Q3 | $133K | Sell |
15,813
-122,405
| -89% | -$998K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.07M | Buy |
+138,218
| New | +$996K | 0.02% | 907 |
|
|
2020
Q1 | – | Sell |
-289,153
| Closed | -$2.75M | – | 2077 |
|
|
2019
Q4 | $2.75M | Buy |
289,153
+90,368
| +45% | +$779K | 0.02% | 724 |
|
|
2019
Q3 | $1.57M | Sell |
198,785
-57,216
| -22% | -$440K | 0.01% | 959 |
|
|
2019
Q2 | $1.85M | Buy |
+256,001
| New | +$1.97M | 0.02% | 888 |
|
|
2018
Q4 | – | Sell |
-17,088
| Closed | -$169K | – | 2038 |
|
|
2018
Q3 | $169K | Sell |
17,088
-72,336
| -81% | -$757K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $951K | Buy |
+89,424
| New | +$1M | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-77,742
| Closed | -$1.05M | – | 1831 |
|
|
2017
Q4 | $1.05M | Buy |
+77,742
| New | +$1.05M | 0.02% | 806 |
|
|
2017
Q3 | – | Sell |
-93,819
| Closed | -$1.15M | – | 1693 |
|
|
2017
Q2 | $1.15M | Buy |
+93,819
| New | +$1.16M | 0.02% | 675 |
|
|
2016
Q4 | – | Sell |
-26,938
| Closed | -$276K | – | 1813 |
|
|
2016
Q3 | $276K | Buy |
+26,938
| New | +$262K | 0.02% | 771 |
|
|
2016
Q1 | – | Sell |
-92,227
| Closed | -$779K | – | 1253 |
|
|
2015
Q4 | $779K | Buy |
+92,227
| New | +$780K | 0.09% | 340 |
|
Other funds holding FLEX
VPM
VCM
