SummerHaven Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,017
| Closed | -$1.33M | – | 224 |
|
|
2023
Q2 | $1.33M | Sell |
64,017
-7,823
| -11% | -$163K | 0.85% | 13 |
|
|
2023
Q1 | $1.25M | Buy |
71,840
+994
| +1% | +$17.2K | 0.73% | 16 |
|
|
2022
Q4 | $1.15M | Buy |
70,846
+738
| +1% | +$11.9K | 0.68% | 20 |
|
|
2022
Q3 | $880K | Buy |
70,108
+805
| +1% | +$10.1K | 0.61% | 20 |
|
|
2022
Q2 | $756K | Hold |
69,303
| – | – | 0.51% | 98 |
|
|
2022
Q1 | $969K | Buy |
69,303
+3,071
| +5% | +$42.9K | 0.55% | 61 |
|
|
2021
Q4 | $915K | Hold |
66,232
| – | – | 0.49% | 94 |
|
|
2021
Q3 | $882K | Buy |
+66,232
| New | +$882K | 0.52% | 70 |
|