Voloridge Investment 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 | $17.5M | Buy |
+349,835
| New | +$17.5M | 0.06% | 369 |
|
|
2024
Q4 | – | Sell |
-285,280
| Closed | -$9.54M | – | 1241 |
|
|
2024
Q3 | $9.54M | Sell |
285,280
-362,229
| -56% | -$12.1M | 0.03% | 599 |
|
|
2024
Q2 | $19.1M | Sell |
647,509
-1,335,401
| -67% | -$39.4M | 0.07% | 382 |
|
|
2024
Q1 | $56.7M | Buy |
1,982,910
+854,510
| +76% | +$24.4M | 0.21% | 134 |
|
|
2023
Q4 | $25.9M | Buy |
1,128,400
+1,080,032
| +2,233% | +$24.8M | 0.1% | 262 |
|
|
2023
Q3 | $983K | Buy |
+48,368
| New | +$983K | ﹤0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-345,791
| Closed | -$6M | – | 1429 |
|
|
2023
Q1 | $6M | Buy |
345,791
+250,710
| +264% | +$4.35M | 0.03% | 622 |
|
|
2022
Q4 | $1.54M | Buy |
95,081
+8,831
| +10% | +$143K | 0.01% | 1038 |
|
|
2022
Q3 | $1.08M | Buy |
+86,250
| New | +$1.08M | 0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-289,765
| Closed | -$4.05M | – | 1496 |
|
|
2022
Q1 | $4.05M | Sell |
289,765
-13,591
| -4% | -$190K | 0.02% | 707 |
|
|
2021
Q4 | $4.19M | Sell |
303,356
-613,057
| -67% | -$8.47M | 0.02% | 780 |
|
|
2021
Q3 | $12.2M | Sell |
916,413
-711,617
| -44% | -$9.48M | 0.08% | 362 |
|
|
2021
Q2 | $21.9M | Buy |
1,628,030
+474,985
| +41% | +$6.4M | 0.15% | 164 |
|
|
2021
Q1 | $15.9M | Buy |
1,153,045
+869,648
| +307% | +$12M | 0.12% | 232 |
|
|
2020
Q4 | $3.84M | Buy |
+283,397
| New | +$3.84M | 0.03% | 515 |
|
|
2019
Q3 | – | Sell |
-118,131
| Closed | -$852K | – | 1115 |
|
|
2019
Q2 | $852K | Buy |
+118,131
| New | +$852K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-59,252
| Closed | -$586K | – | 427 |
|
|
2018
Q3 | $586K | Buy |
+59,252
| New | +$586K | 0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-162,510
| Closed | -$2.06M | – | 469 |
|
|
2017
Q1 | $2.06M | Sell |
162,510
-299,344
| -65% | -$3.79M | 0.05% | 314 |
|
|
2016
Q4 | $5M | Buy |
+461,854
| New | +$5M | 0.11% | 242 |
|
|
2015
Q1 | – | Sell |
-87,148
| Closed | -$734K | – | 279 |
|
|
2014
Q4 | $734K | Buy |
+87,148
| New | +$734K | 0.04% | 163 |
|