Two Sigma Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,086,206
| Closed | -$47.9M | – | 3040 |
|
|
2023
Q4 | $47.9M | Buy |
2,086,206
+1,783,391
| +589% | +$40.9M | 0.11% | 221 |
|
|
2023
Q3 | $6.16M | Sell |
302,815
-176,358
| -37% | -$3.59M | 0.02% | 751 |
|
|
2023
Q2 | $9.98M | Buy |
479,173
+45,281
| +10% | +$943K | 0.03% | 603 |
|
|
2023
Q1 | $7.52M | Sell |
433,892
-2,011,339
| -82% | -$34.9M | 0.02% | 678 |
|
|
2022
Q4 | $39.5M | Buy |
2,445,231
+33,996
| +1% | +$550K | 0.12% | 191 |
|
|
2022
Q3 | $30.3M | Buy |
+2,411,235
| New | +$30.3M | 0.1% | 240 |
|
|
2022
Q1 | – | Sell |
-1,102,048
| Closed | -$15.2M | – | 2738 |
|
|
2021
Q4 | $15.2M | Buy |
+1,102,048
| New | +$15.2M | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-433,507
| Closed | -$5.84M | – | 2657 |
|
|
2021
Q2 | $5.84M | Buy |
+433,507
| New | +$5.84M | 0.01% | 851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2020
Q1 | – | Sell |
-5,189,910
| Closed | -$49.4M | – | 2074 |
|
|
2019
Q4 | $49.4M | Sell |
5,189,910
-126,037
| -2% | -$1.2M | 0.15% | 142 |
|
|
2019
Q3 | $41.9M | Sell |
5,315,947
-2,844,424
| -35% | -$22.4M | 0.14% | 169 |
|
|
2019
Q2 | $58.9M | Sell |
8,160,371
-398,982
| -5% | -$2.88M | 0.2% | 122 |
|
|
2019
Q1 | $64.5M | Buy |
8,559,353
+770,682
| +10% | +$5.81M | 0.21% | 113 |
|
|
2018
Q4 | $44.7M | Buy |
7,788,671
+2,213,663
| +40% | +$12.7M | 0.17% | 139 |
|
|
2018
Q3 | $55.1M | Buy |
5,575,008
+1,940,577
| +53% | +$19.2M | 0.15% | 195 |
|
|
2018
Q2 | $38.6M | Buy |
3,634,431
+3,503,694
| +2,680% | +$37.3M | 0.12% | 214 |
|
|
2018
Q1 | $1.61M | Sell |
130,737
-369,282
| -74% | -$4.54M | 0.01% | 1141 |
|
|
2017
Q4 | $6.78M | Buy |
500,019
+468,211
| +1,472% | +$6.35M | 0.02% | 674 |
|
|
2017
Q3 | $397K | Sell |
31,808
-1,766,469
| -98% | -$22M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $22.1M | Buy |
1,798,277
+109,631
| +6% | +$1.35M | 0.08% | 279 |
|
|
2017
Q1 | $21.4M | Buy |
1,688,646
+1,061,413
| +169% | +$13.4M | 0.07% | 337 |
|
|
2016
Q4 | $6.79M | Sell |
627,233
-167,866
| -21% | -$1.82M | 0.03% | 604 |
|
|
2016
Q3 | $8.16M | Sell |
795,099
-50,282
| -6% | -$516K | 0.03% | 515 |
|
|
2016
Q2 | $7.52M | Sell |
845,381
-212,996
| -20% | -$1.89M | 0.03% | 519 |
|
|
2016
Q1 | $9.62M | Sell |
1,058,377
-3,317,116
| -76% | -$30.1M | 0.05% | 413 |
|
|
2015
Q4 | $37M | Buy |
4,375,493
+3,749,056
| +598% | +$31.7M | 0.18% | 142 |
|
|
2015
Q3 | $4.98M | Sell |
626,437
-1,093,823
| -64% | -$8.69M | 0.03% | 509 |
|
|
2015
Q2 | $14.7M | Sell |
1,720,260
-2,077,619
| -55% | -$17.7M | 0.07% | 331 |
|
|
2015
Q1 | $36.3M | Sell |
3,797,879
-705,736
| -16% | -$6.74M | 0.17% | 162 |
|
|
2014
Q4 | $37.9M | Buy |
4,503,615
+873,227
| +24% | +$7.36M | 0.21% | 122 |
|
|
2014
Q3 | $28.2M | Sell |
3,630,388
-914,663
| -20% | -$7.11M | 0.13% | 230 |
|
|
2014
Q2 | $37.9M | Buy |
4,545,051
+2,508,046
| +123% | +$20.9M | 0.17% | 161 |
|
|
2014
Q1 | $14.2M | Buy |
2,037,005
+89,554
| +5% | +$624K | 0.08% | 357 |
|
|
2013
Q4 | $11.4M | Sell |
1,947,451
-2,222,709
| -53% | -$13M | 0.06% | 391 |
|
|
2013
Q3 | $28.6M | Buy |
4,170,160
+3,479,129
| +503% | +$23.8M | 0.18% | 145 |
|
|
2013
Q2 | $4.03M | Buy |
+691,031
| New | +$4.03M | 0.03% | 607 |
|