Squarepoint’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
19,709
+442
| +2% | +$14.3K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $670K | Buy |
19,267
+7,859
| +69% | +$273K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $479K | Sell |
11,408
-12,836
| -53% | -$539K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.21M | Buy |
24,244
+16,814
| +226% | +$839K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $381K | Buy |
7,430
+4,496
| +153% | +$231K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $208K | Sell |
2,934
-2,267
| -44% | -$161K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $367K | Sell |
5,201
-4,124
| -44% | -$291K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $734K | Buy |
9,325
+6,790
| +268% | +$535K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $263K | Buy |
+2,535
| New | +$263K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-2,563
| Closed | -$271K | – | 2576 |
|
|
2020
Q2 | $271K | Buy |
+2,563
| New | +$271K | ﹤0.01% | 1619 |
|