Verition Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
148,527
+109,209
| +278% | +$5.45M | 0.03% | 620 |
|
|
2025
Q1 | $1.3M | Buy |
39,318
+5,114
| +15% | +$169K | 0.01% | 1470 |
|
|
2024
Q4 | $1.31M | Buy |
34,204
+402
| +1% | +$15.4K | 0.01% | 1392 |
|
|
2024
Q3 | $1.13M | Hold |
33,802
| – | – | 0.01% | 1257 |
|
|
2024
Q2 | $997K | Sell |
33,802
-34,863
| -51% | -$1.03M | 0.01% | 1162 |
|
|
2024
Q1 | $1.96M | Sell |
68,665
-10,212
| -13% | -$292K | 0.01% | 861 |
|
|
2023
Q4 | $1.81M | Buy |
78,877
+33,637
| +74% | +$772K | 0.01% | 716 |
|
|
2023
Q3 | $920K | Buy |
45,240
+385
| +0.9% | +$7.83K | 0.01% | 950 |
|
|
2023
Q2 | $934K | Hold |
44,855
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $778K | Buy |
+44,855
| New | +$778K | 0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-313,346
| Closed | -$3.93M | – | 1864 |
|
|
2022
Q3 | $3.93M | Buy |
313,346
+272,719
| +671% | +$3.42M | 0.04% | 460 |
|
|
2022
Q2 | $443K | Buy |
+40,627
| New | +$443K | 0.01% | 1453 |
|
|
2021
Q2 | – | Sell |
-19,058
| Closed | -$263K | – | 1828 |
|
|
2021
Q1 | $263K | Buy |
+19,058
| New | +$263K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-19,368
| Closed | -$150K | – | 1072 |
|
|
2020
Q2 | $150K | Buy |
+19,368
| New | +$150K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-22,665
| Closed | -$216K | – | 674 |
|
|
2019
Q4 | $216K | Buy |
22,665
+4,972
| +28% | +$47.4K | ﹤0.01% | 826 |
|
|
2019
Q3 | $140K | Sell |
17,693
-6,442
| -27% | -$51K | ﹤0.01% | 846 |
|
|
2019
Q2 | $174K | Buy |
+24,135
| New | +$174K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-33,370
| Closed | -$330K | – | 887 |
|
|
2018
Q3 | $330K | Buy |
+33,370
| New | +$330K | 0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-67,925
| Closed | -$836K | – | 1080 |
|
|
2018
Q1 | $836K | Buy |
67,925
+48,061
| +242% | +$592K | 0.06% | 406 |
|
|
2017
Q4 | $269K | Sell |
19,864
-13,047
| -40% | -$177K | 0.02% | 663 |
|
|
2017
Q3 | $411K | Buy |
+32,911
| New | +$411K | 0.03% | 620 |
|
|
2017
Q2 | – | Sell |
-46,923
| Closed | -$594K | – | 980 |
|
|
2017
Q1 | $594K | Sell |
46,923
-4,474
| -9% | -$56.6K | 0.06% | 425 |
|
|
2016
Q4 | $557K | Sell |
51,397
-16,004
| -24% | -$173K | 0.05% | 448 |
|
|
2016
Q3 | $692K | Buy |
67,401
+38,459
| +133% | +$395K | 0.07% | 290 |
|
|
2016
Q2 | $257K | Buy |
+28,942
| New | +$257K | 0.03% | 579 |
|
|
2015
Q3 | – | Sell |
-46,864
| Closed | -$399K | – | 563 |
|
|
2015
Q2 | $399K | Buy |
46,864
+419
| +0.9% | +$3.57K | 0.07% | 228 |
|
|
2015
Q1 | $444K | Buy |
+46,445
| New | +$444K | 0.05% | 105 |
|
|
2014
Q3 | – | Sell |
-33,933
| Closed | -$283K | – | 736 |
|
|
2014
Q2 | $283K | Buy |
33,933
+18,390
| +118% | +$153K | 0.03% | 388 |
|
|
2014
Q1 | $108K | Buy |
+15,543
| New | +$108K | 0.02% | 410 |
|
|
2013
Q4 | – | Sell |
-22,283
| Closed | -$153K | – | 538 |
|
|
2013
Q3 | $153K | Buy |
+22,283
| New | +$153K | 0.02% | 447 |
|