Tower Research Capital (TRC)’s FLEX LNG FLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.7K	Buy	2,984 +1,010	+51%	+$27.9K	﹤0.01%	2279
2025 Q4	$49.3K	Buy	1,974 +490	+33%	+$12.5K	﹤0.01%	2426
2025 Q3	$37.4K	Sell	1,484 -2,437	-62%	-$60.4K	﹤0.01%	2750
2025 Q2	$86.2K	Buy	3,921 +3,158	+414%	+$74K	﹤0.01%	2505
2025 Q1	$17.5K	Sell	763 -4,623	-86%	-$110K	﹤0.01%	3102
2024 Q4	$124K	Sell	5,386 -1	-0%	-$24	﹤0.01%	2031
2024 Q3	$137K	Sell	5,387 -6,062	-53%	-$160K	﹤0.01%	1974
2024 Q2	$310K	Buy	11,449 +2,974	+35%	+$80.7K	0.01%	1735
2024 Q1	$216K	Sell	8,475 -4,395	-34%	-$120K	0.01%	1363
2023 Q4	$374K	Buy	12,870 +7,619	+145%	+$229K	﹤0.01%	1612
2023 Q3	$158K	Buy	5,251 +1,887	+56%	+$58.3K	0.01%	1610
2023 Q2	$103K	Buy	3,364 +251	+8%	+$8.03K	﹤0.01%	2005
2023 Q1	$105K	Buy	3,113 +2,270	+269%	+$73.9K	﹤0.01%	1828
2022 Q4	$28K	Sell	843 -1,529	-64%	-$51.1K	﹤0.01%	2807
2022 Q3	$75K	Buy	2,372 +503	+27%	+$15.9K	﹤0.01%	2809
2022 Q2	$51K	Buy	1,869 +1,668	+830%	+$46.7K	﹤0.01%	2858
2022 Q1	$6K	Sell	201 -228	-53%	-$5.09K	﹤0.01%	4875
2021 Q4	$10K	Buy	+429	New	+$8.99K	﹤0.01%	4557
2021 Q3	–	Sell	-251	Closed	-$4K	–	5880
2021 Q2	$4K	Buy	+251	New	+$3.22K	﹤0.01%	4806