Whitebox Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-261,690
| Closed | -$2.21M | – | 362 |
|
|
2014
Q4 | $2.21M | Sell |
261,690
-146,349
| -36% | -$1.23M | 0.09% | 181 |
|
|
2014
Q3 | $3.17M | Buy |
408,039
+124,196
| +44% | +$966K | 0.12% | 153 |
|
|
2014
Q2 | $2.37M | Sell |
283,843
-200,910
| -41% | -$1.68M | 0.09% | 197 |
|
|
2014
Q1 | $3.38M | Buy |
484,753
+118,766
| +32% | +$827K | 0.14% | 117 |
|
|
2013
Q4 | $2.14M | Buy |
365,987
+285,040
| +352% | +$1.67M | 0.09% | 162 |
|
|
2013
Q3 | $554K | Buy |
+80,947
| New | +$554K | 0.03% | 286 |
|