Winton Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,120
| Closed | -$211K | – | 821 |
|
|
2023
Q2 | $211K | Sell |
10,120
-14,374
| -59% | -$299K | 0.02% | 652 |
|
|
2023
Q1 | $425K | Sell |
24,494
-45
| -0.2% | -$780 | 0.03% | 746 |
|
|
2022
Q4 | $397K | Buy |
+24,539
| New | +$397K | 0.03% | 707 |
|
|
2022
Q3 | – | Sell |
-26,571
| Closed | -$290K | – | 991 |
|
|
2022
Q2 | $290K | Buy |
+26,571
| New | +$290K | 0.02% | 811 |
|
|
2021
Q2 | – | Sell |
-21,548
| Closed | -$297K | – | 1451 |
|
|
2021
Q1 | $297K | Buy |
21,548
+5,406
| +33% | +$74.5K | 0.02% | 1148 |
|
|
2020
Q4 | $219K | Buy |
+16,142
| New | +$219K | 0.02% | 1158 |
|
|
2018
Q2 | – | Sell |
-94,777
| Closed | -$1.17M | – | 1066 |
|
|
2018
Q1 | $1.17M | Buy |
94,777
+61,926
| +189% | +$762K | 0.03% | 452 |
|
|
2017
Q4 | $445K | Sell |
32,851
-15,291
| -32% | -$207K | 0.01% | 528 |
|
|
2017
Q3 | $601K | Buy |
48,142
+6,939
| +17% | +$86.6K | 0.02% | 510 |
|
|
2017
Q2 | $506K | Buy |
+41,203
| New | +$506K | 0.01% | 502 |
|