TSW
Thompson Siegel & Walmsley’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902,652
| Closed | -$25.8M | – | 364 |
|
|
2024
Q1 | $25.8M | Sell |
902,652
-78,119
| -8% | -$2.23M | 0.4% | 75 |
|
|
2023
Q4 | $29.9M | Sell |
980,771
-237,974
| -20% | -$7.25M | 0.48% | 69 |
|
|
2023
Q3 | $32.9M | Sell |
1,218,745
-158,270
| -11% | -$4.27M | 0.55% | 65 |
|
|
2023
Q2 | $38.1M | Sell |
1,377,015
-180,511
| -12% | -$4.99M | 0.61% | 58 |
|
|
2023
Q1 | $35.8M | Sell |
1,557,526
-176,955
| -10% | -$4.07M | 0.58% | 62 |
|
|
2022
Q4 | $37.2M | Sell |
1,734,481
-334,799
| -16% | -$7.18M | 0.6% | 64 |
|
|
2022
Q3 | $34.5M | Sell |
2,069,280
-149,336
| -7% | -$2.49M | 0.6% | 62 |
|
|
2022
Q2 | $32.1M | Sell |
2,218,616
-380,166
| -15% | -$5.5M | 0.52% | 66 |
|
|
2022
Q1 | $48.2M | Sell |
2,598,782
-47,243
| -2% | -$876K | 0.69% | 56 |
|
|
2021
Q4 | $48.5M | Buy |
2,646,025
+274,477
| +12% | +$5.03M | 0.67% | 54 |
|
|
2021
Q3 | $41.9M | Sell |
2,371,548
-231,444
| -9% | -$4.09M | 0.6% | 56 |
|
|
2021
Q2 | $46.5M | Buy |
+2,602,992
| New | +$46.5M | 0.64% | 57 |
|
|
2019
Q2 | – | Sell |
-138,000
| Closed | -$1.38M | – | 749 |
|
|
2019
Q1 | $1.38M | Sell |
138,000
-7,192,676
| -98% | -$71.9M | 0.02% | 242 |
|
|
2018
Q4 | $55.8M | Buy |
7,330,676
+842,691
| +13% | +$6.41M | 0.87% | 51 |
|
|
2018
Q3 | $85.1M | Buy |
6,487,985
+340,740
| +6% | +$4.47M | 1.09% | 29 |
|
|
2018
Q2 | $86.7M | Buy |
6,147,245
+2,444,209
| +66% | +$34.5M | 1.12% | 26 |
|
|
2018
Q1 | $60.5M | Sell |
3,703,036
-1,265,100
| -25% | -$20.7M | 0.74% | 49 |
|
|
2017
Q4 | $89.4M | Sell |
4,968,136
-28,400
| -0.6% | -$511K | 1.06% | 30 |
|
|
2017
Q3 | $82.8M | Buy |
4,996,536
+421,171
| +9% | +$6.98M | 0.99% | 31 |
|
|
2017
Q2 | $74.6M | Buy |
4,575,365
+126,700
| +3% | +$2.07M | 0.88% | 41 |
|
|
2017
Q1 | $74.7M | Sell |
4,448,665
-791,300
| -15% | -$13.3M | 0.88% | 31 |
|
|
2016
Q4 | $75.3M | Sell |
5,239,965
-678,700
| -11% | -$9.75M | 0.99% | 24 |
|
|
2016
Q3 | $80.6M | Sell |
5,918,665
-305,476
| -5% | -$4.16M | 1.25% | 7 |
|
|
2016
Q2 | $73.4M | Sell |
6,224,141
-798,600
| -11% | -$9.42M | 1.16% | 14 |
|
|
2016
Q1 | $84.7M | Buy |
7,022,741
+883,800
| +14% | +$10.7M | 1.38% | 7 |
|
|
2015
Q4 | $68.8M | Buy |
6,138,941
+835,100
| +16% | +$9.36M | 1.24% | 8 |
|
|
2015
Q3 | $55.9M | Buy |
5,303,841
+435,500
| +9% | +$4.59M | 1.04% | 10 |
|
|
2015
Q2 | $55.1M | Buy |
4,868,341
+196,992
| +4% | +$2.23M | 0.98% | 14 |
|
|
2015
Q1 | $59.2M | Buy |
4,671,349
+999,400
| +27% | +$12.7M | 1.02% | 8 |
|
|
2014
Q4 | $41.1M | Buy |
3,671,949
+767,853
| +26% | +$8.58M | 0.78% | 26 |
|
|
2014
Q3 | $30M | Buy |
2,904,096
+1,018,700
| +54% | +$10.5M | 0.6% | 50 |
|
|
2014
Q2 | $20.9M | Buy |
1,885,396
+358,591
| +23% | +$3.97M | 0.41% | 88 |
|
|
2014
Q1 | $14.1M | Sell |
1,526,805
-212,100
| -12% | -$1.96M | 0.32% | 146 |
|
|
2013
Q4 | $13.5M | Buy |
1,738,905
+1,343,950
| +340% | +$10.4M | 0.32% | 138 |
|
|
2013
Q3 | $3.59M | Sell |
394,955
-469,500
| -54% | -$4.27M | 0.08% | 254 |
|
|
2013
Q2 | $6.69M | Buy |
+864,455
| New | +$6.69M | 0.14% | 240 |
|