Two Sigma Advisers’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,800
| Closed | -$887K | – | 2393 |
|
|
2025
Q1 | $887K | Sell |
26,800
-51,400
| -66% | -$1.7M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $3M | Sell |
78,200
-12,300
| -14% | -$472K | 0.01% | 932 |
|
|
2024
Q3 | $3.03M | Buy |
90,500
+51,400
| +131% | +$1.72M | 0.01% | 894 |
|
|
2024
Q2 | $1.15M | Buy |
+39,100
| New | +$1.15M | ﹤0.01% | 1479 |
|
|
2024
Q1 | – | Sell |
-297,800
| Closed | -$9.07M | – | 2511 |
|
|
2023
Q4 | $9.07M | Buy |
297,800
+288,200
| +3,002% | +$8.78M | 0.02% | 565 |
|
|
2023
Q3 | $259K | Buy |
+9,600
| New | +$259K | ﹤0.01% | 2027 |
|
|
2023
Q2 | – | Sell |
-202,100
| Closed | -$4.65M | – | 2474 |
|
|
2023
Q1 | $4.65M | Sell |
202,100
-431,200
| -68% | -$9.92M | 0.01% | 841 |
|
|
2022
Q4 | $13.6M | Buy |
633,300
+326,300
| +106% | +$7M | 0.04% | 428 |
|
|
2022
Q3 | $5.12M | Buy |
+307,000
| New | +$5.12M | 0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$971K | – | 2787 |
|
|
2021
Q4 | $971K | Buy |
+53,000
| New | +$971K | ﹤0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-1,071,336
| Closed | -$11M | – | 2466 |
|
|
2020
Q2 | $11M | Sell |
1,071,336
-994,000
| -48% | -$10.2M | 0.03% | 511 |
|
|
2020
Q1 | $17.3M | Sell |
2,065,336
-2,315,699
| -53% | -$19.4M | 0.07% | 321 |
|
|
2019
Q4 | $55.3M | Sell |
4,381,035
-347,301
| -7% | -$4.38M | 0.13% | 183 |
|
|
2019
Q3 | $49.5M | Sell |
4,728,336
-94,900
| -2% | -$993K | 0.12% | 202 |
|
|
2019
Q2 | $46.2M | Buy |
4,823,236
+31,200
| +0.7% | +$299K | 0.11% | 221 |
|
|
2019
Q1 | $47.9M | Buy |
4,792,036
+1,101,000
| +30% | +$11M | 0.12% | 217 |
|
|
2018
Q4 | $28.1M | Buy |
3,691,036
+1,408,700
| +62% | +$10.7M | 0.08% | 300 |
|
|
2018
Q3 | $29.9M | Sell |
2,282,336
-260,700
| -10% | -$3.42M | 0.07% | 301 |
|
|
2018
Q2 | $35.9M | Buy |
2,543,036
+888,400
| +54% | +$12.5M | 0.1% | 255 |
|
|
2018
Q1 | $27M | Sell |
1,654,636
-813,600
| -33% | -$13.3M | 0.07% | 329 |
|
|
2017
Q4 | $44.4M | Sell |
2,468,236
-730,777
| -23% | -$13.1M | 0.12% | 217 |
|
|
2017
Q3 | $53M | Sell |
3,199,013
-608,318
| -16% | -$10.1M | 0.15% | 169 |
|
|
2017
Q2 | $62.1M | Buy |
3,807,331
+497,881
| +15% | +$8.12M | 0.21% | 122 |
|
|
2017
Q1 | $55.6M | Buy |
3,309,450
+690,704
| +26% | +$11.6M | 0.18% | 135 |
|
|
2016
Q4 | $37.6M | Sell |
2,618,746
-60,454
| -2% | -$869K | 0.14% | 168 |
|
|
2016
Q3 | $36.5M | Buy |
2,679,200
+108,500
| +4% | +$1.48M | 0.16% | 155 |
|
|
2016
Q2 | $30.3M | Sell |
2,570,700
-550,200
| -18% | -$6.49M | 0.15% | 162 |
|
|
2016
Q1 | $37.6M | Sell |
3,120,900
-172,500
| -5% | -$2.08M | 0.21% | 125 |
|
|
2015
Q4 | $36.9M | Buy |
3,293,400
+819,000
| +33% | +$9.18M | 0.22% | 129 |
|
|
2015
Q3 | $26.1M | Buy |
2,474,400
+45,900
| +2% | +$484K | 0.16% | 161 |
|
|
2015
Q2 | $27.5M | Sell |
2,428,500
-337,500
| -12% | -$3.82M | 0.2% | 131 |
|
|
2015
Q1 | $35.1M | Buy |
2,766,000
+132,900
| +5% | +$1.68M | 0.26% | 107 |
|
|
2014
Q4 | $29.4M | Buy |
2,633,100
+242,900
| +10% | +$2.72M | 0.23% | 98 |
|
|
2014
Q3 | $24.7M | Buy |
2,390,200
+608,800
| +34% | +$6.28M | 0.19% | 131 |
|
|
2014
Q2 | $19.7M | Buy |
1,781,400
+1,173,900
| +193% | +$13M | 0.15% | 156 |
|
|
2014
Q1 | $5.61M | Buy |
607,500
+272,200
| +81% | +$2.52M | 0.05% | 350 |
|
|
2013
Q4 | $2.61M | Buy |
335,300
+13,400
| +4% | +$104K | 0.03% | 518 |
|
|
2013
Q3 | $2.93M | Buy |
321,900
+74,383
| +30% | +$676K | 0.03% | 397 |
|
|
2013
Q2 | $1.92M | Buy |
+247,517
| New | +$1.92M | 0.03% | 453 |
|