Squarepoint’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+12,245
| New | +$269K | ﹤0.01% | 2217 |
|
|
2025
Q1 | – | Sell |
-18,895
| Closed | -$433K | – | 2907 |
|
|
2024
Q4 | $433K | Buy |
18,895
+5,137
| +37% | +$118K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $350K | Buy |
13,758
+2,432
| +21% | +$61.9K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $306K | Buy |
11,326
+806
| +8% | +$21.8K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $268K | Buy |
+10,520
| New | +$268K | ﹤0.01% | 1965 |
|
|
2023
Q3 | – | Sell |
-14,715
| Closed | -$449K | – | 2587 |
|
|
2023
Q2 | $449K | Buy |
14,715
+6,312
| +75% | +$193K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $282K | Sell |
8,403
-17,088
| -67% | -$574K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $833K | Sell |
25,491
-2,390
| -9% | -$78.1K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $883K | Buy |
+27,881
| New | +$883K | ﹤0.01% | 1130 |
|