Trexquant Investment’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321,277
| Closed | -$9.47M | – | 1634 |
|
|
2024
Q2 | $9.47M | Buy |
321,277
+21,975
| +7% | +$648K | 0.14% | 205 |
|
|
2024
Q1 | $8.56M | Buy |
+299,302
| New | +$8.56M | 0.17% | 151 |
|
|
2023
Q1 | – | Sell |
-18,481
| Closed | -$299K | – | 1543 |
|
|
2022
Q4 | $299K | Sell |
18,481
-156,992
| -89% | -$2.54M | 0.01% | 1109 |
|
|
2022
Q3 | $2.2M | Buy |
175,473
+27,467
| +19% | +$345K | 0.08% | 330 |
|
|
2022
Q2 | $1.61M | Sell |
148,006
-478,468
| -76% | -$5.22M | 0.07% | 331 |
|
|
2022
Q1 | $8.76M | Buy |
626,474
+565,348
| +925% | +$7.9M | 0.41% | 42 |
|
|
2021
Q4 | $844K | Buy |
+61,126
| New | +$844K | 0.05% | 444 |
|
|
2021
Q2 | – | Sell |
-36,791
| Closed | -$508K | – | 1220 |
|
|
2021
Q1 | $508K | Sell |
36,791
-17,186
| -32% | -$237K | 0.05% | 503 |
|
|
2020
Q4 | $731K | Buy |
+53,977
| New | +$731K | 0.08% | 339 |
|
|
2020
Q2 | – | Sell |
-96,299
| Closed | -$608K | – | 1250 |
|
|
2020
Q1 | $608K | Buy |
+96,299
| New | +$608K | 0.04% | 593 |
|
|
2019
Q4 | – | Sell |
-84,160
| Closed | -$664K | – | 1108 |
|
|
2019
Q3 | $664K | Sell |
84,160
-419,616
| -83% | -$3.31M | 0.06% | 377 |
|
|
2019
Q2 | $3.63M | Buy |
+503,776
| New | +$3.63M | 0.33% | 91 |
|
|
2018
Q4 | – | Sell |
-135,783
| Closed | -$1.34M | – | 1111 |
|
|
2018
Q3 | $1.34M | Buy |
135,783
+79,782
| +142% | +$789K | 0.1% | 277 |
|
|
2018
Q2 | $595K | Sell |
56,001
-232,523
| -81% | -$2.47M | 0.04% | 492 |
|
|
2018
Q1 | $3.55M | Buy |
288,524
+219,142
| +316% | +$2.7M | 0.25% | 103 |
|
|
2017
Q4 | $941K | Buy |
69,382
+48,344
| +230% | +$656K | 0.1% | 308 |
|
|
2017
Q3 | $263K | Sell |
21,038
-18,749
| -47% | -$234K | 0.07% | 514 |
|
|
2017
Q2 | $489K | Buy |
+39,787
| New | +$489K | 0.13% | 257 |
|
|
2017
Q1 | – | Sell |
-20,393
| Closed | -$221K | – | 1157 |
|
|
2016
Q4 | $221K | Sell |
20,393
-15,171
| -43% | -$164K | 0.04% | 776 |
|
|
2016
Q3 | $365K | Sell |
35,564
-88,112
| -71% | -$904K | 0.08% | 396 |
|
|
2016
Q2 | $1.1M | Buy |
123,676
+95,315
| +336% | +$848K | 0.14% | 208 |
|
|
2016
Q1 | $258K | Sell |
28,361
-21,569
| -43% | -$196K | 0.03% | 780 |
|
|
2015
Q4 | $422K | Sell |
49,930
-325,079
| -87% | -$2.75M | 0.04% | 739 |
|
|
2015
Q3 | $2.98M | Buy |
375,009
+300,697
| +405% | +$2.39M | 0.26% | 65 |
|
|
2015
Q2 | $633K | Sell |
74,312
-72,864
| -50% | -$621K | 0.07% | 522 |
|
|
2015
Q1 | $1.41M | Buy |
+147,176
| New | +$1.41M | 0.14% | 230 |
|