Susquehanna International Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
+225,955
| New | +$11.3M | ﹤0.01% | 666 |
|
2025
Q1 | – | Sell |
-22,918
| Closed | -$880K | – | 6616 |
|
2024
Q4 | $880K | Sell |
22,918
-1,015,266
| -98% | -$39M | ﹤0.01% | 3189 |
|
2024
Q3 | $34.7M | Buy |
1,038,184
+1,023,224
| +6,840% | +$34.2M | 0.01% | 249 |
|
2024
Q2 | $441K | Sell |
14,960
-369,840
| -96% | -$10.9M | ﹤0.01% | 3696 |
|
2024
Q1 | $11M | Sell |
384,800
-419,057
| -52% | -$12M | ﹤0.01% | 595 |
|
2023
Q4 | $18.5M | Buy |
803,857
+164,904
| +26% | +$3.79M | ﹤0.01% | 441 |
|
2023
Q3 | $13M | Buy |
638,953
+209,229
| +49% | +$4.25M | ﹤0.01% | 590 |
|
2023
Q2 | $8.95M | Buy |
429,724
+344,333
| +403% | +$7.17M | ﹤0.01% | 752 |
|
2023
Q1 | $1.48M | Buy |
85,391
+54,591
| +177% | +$947K | ﹤0.01% | 2347 |
|
2022
Q4 | $498K | Sell |
30,800
-354,135
| -92% | -$5.73M | ﹤0.01% | 3233 |
|
2022
Q3 | $4.83M | Buy |
384,935
+227,630
| +145% | +$2.86M | ﹤0.01% | 873 |
|
2022
Q2 | $1.72M | Buy |
+157,305
| New | +$1.72M | ﹤0.01% | 1825 |
|
2022
Q1 | – | Sell |
-126,483
| Closed | -$1.75M | – | 5982 |
|
2021
Q4 | $1.75M | Buy |
126,483
+6,648
| +6% | +$91.8K | ﹤0.01% | 2131 |
|
2021
Q3 | $1.6M | Sell |
119,835
-37,320
| -24% | -$497K | ﹤0.01% | 2187 |
|
2021
Q2 | $2.12M | Buy |
157,155
+99,100
| +171% | +$1.33M | ﹤0.01% | 2011 |
|
2021
Q1 | $801K | Sell |
58,055
-297,803
| -84% | -$4.11M | ﹤0.01% | 3269 |
|
2020
Q4 | $4.82M | Buy |
355,858
+158,906
| +81% | +$2.15M | ﹤0.01% | 1019 |
|
2020
Q3 | $1.65M | Buy |
196,952
+166,083
| +538% | +$1.39M | ﹤0.01% | 1610 |
|
2020
Q2 | $238K | Buy |
+30,869
| New | +$238K | ﹤0.01% | 3564 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4705 |
|
2019
Q4 | – | Sell |
-239,542
| Closed | -$1.89M | – | 4250 |
|
2019
Q3 | $1.89M | Sell |
239,542
-346,449
| -59% | -$2.73M | ﹤0.01% | 1290 |
|
2019
Q2 | $4.23M | Buy |
585,991
+374,455
| +177% | +$2.7M | ﹤0.01% | 758 |
|
2019
Q1 | $1.59M | Buy |
211,536
+69,126
| +49% | +$521K | ﹤0.01% | 962 |
|
2018
Q4 | $817K | Buy |
142,410
+867
| +0.6% | +$4.97K | ﹤0.01% | 1668 |
|
2018
Q3 | $1.4M | Sell |
141,543
-105,824
| -43% | -$1.05M | ﹤0.01% | 1201 |
|
2018
Q2 | $2.63M | Buy |
+247,367
| New | +$2.63M | ﹤0.01% | 863 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3772 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3630 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
2016
Q3 | – | Sell |
-17,812
| Closed | -$158K | – | 3272 |
|
2016
Q2 | $158K | Sell |
17,812
-122,023
| -87% | -$1.08M | ﹤0.01% | 2812 |
|
2016
Q1 | $1.27M | Sell |
139,835
-716,888
| -84% | -$6.52M | ﹤0.01% | 1755 |
|
2015
Q4 | $7.24M | Buy |
856,723
+318,554
| +59% | +$2.69M | ﹤0.01% | 573 |
|
2015
Q3 | $4.28M | Sell |
538,169
-381,551
| -41% | -$3.03M | ﹤0.01% | 963 |
|
2015
Q2 | $7.84M | Sell |
919,720
-458,124
| -33% | -$3.9M | ﹤0.01% | 676 |
|
2015
Q1 | $13.2M | Buy |
1,377,844
+519,774
| +61% | +$4.96M | 0.01% | 383 |
|
2014
Q4 | $7.23M | Buy |
858,070
+383,398
| +81% | +$3.23M | ﹤0.01% | 741 |
|
2014
Q3 | $3.69M | Buy |
474,672
+207,304
| +78% | +$1.61M | ﹤0.01% | 1195 |
|
2014
Q2 | $2.23M | Sell |
267,368
-902,209
| -77% | -$7.52M | ﹤0.01% | 1627 |
|
2014
Q1 | $8.14M | Sell |
1,169,577
-245,984
| -17% | -$1.71M | ﹤0.01% | 665 |
|
2013
Q4 | $8.29M | Sell |
1,415,561
-330,413
| -19% | -$1.93M | ﹤0.01% | 736 |
|
2013
Q3 | $12M | Buy |
1,745,974
+19,762
| +1% | +$135K | 0.01% | 460 |
|
2013
Q2 | $10.1M | Buy |
+1,726,212
| New | +$10.1M | 0.01% | 527 |
|