Wolverine Trading’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $339K | Sell |
5,885
-8,616
| -59% | -$458K | ﹤0.01% | 4199 |
|
|
2025
Q2 | $723K | Buy |
+14,501
| New | +$565K | ﹤0.01% | 2614 |
|
|
2024
Q4 | – | Sell |
-10,874
| Closed | -$402K | – | 5440 |
|
|
2024
Q3 | $365K | Sell |
10,874
-37,400
| -77% | -$1.15M | ﹤0.01% | 3391 |
|
|
2024
Q2 | $1.42M | Sell |
48,274
-24,950
| -34% | -$747K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $2.09M | Buy |
+73,224
| New | +$1.92M | ﹤0.01% | 1579 |
|
|
2023
Q4 | – | Sell |
-29,235
| Closed | -$585K | – | 4693 |
|
|
2023
Q3 | $594K | Buy |
+29,235
| New | +$592K | ﹤0.01% | 2613 |
|
|
2023
Q1 | – | Sell |
-1,144,341
| Closed | -$18.5M | – | 4459 |
|
|
2022
Q4 | $18.5M | Buy |
1,144,341
+1,116,251
| +3,974% | +$16.7M | 0.03% | 419 |
|
|
2022
Q3 | $357K | Sell |
28,090
-13,949
| -33% | -$178K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $465K | Buy |
+42,039
| New | +$521K | ﹤0.01% | 2614 |
|
|
2022
Q1 | – | Sell |
-25,749
| Closed | -$329K | – | 5712 |
|
|
2021
Q4 | $357K | Buy |
+25,749
| New | +$348K | ﹤0.01% | 3912 |
|
|
2021
Q3 | – | Sell |
-17,526
| Closed | -$236K | – | 6454 |
|
|
2021
Q2 | $239K | Buy |
17,526
+3,888
| +29% | +$52.8K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $183K | Sell |
13,638
-24,472
| -64% | -$337K | ﹤0.01% | 5115 |
|
|
2020
Q4 | $516K | Buy |
+38,110
| New | +$440K | ﹤0.01% | 3132 |
|
|
2018
Q4 | – | Sell |
-16,318
| Closed | -$161K | – | 4715 |
|
|
2018
Q3 | $161K | Buy |
+16,318
| New | +$171K | ﹤0.01% | 4362 |
|
|
2017
Q3 | – | Sell |
-34,416
| Closed | -$424K | – | 4597 |
|
|
2017
Q2 | $424K | Buy |
+34,416
| New | +$426K | ﹤0.01% | 2609 |
|
|
2017
Q1 | – | Sell |
-15,292
| Closed | -$183K | – | 4508 |
|
|
2016
Q4 | $166K | Sell |
15,292
-6,679
| -30% | -$71.4K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $222K | Sell |
21,971
-8,518
| -28% | -$82.7K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $273K | Buy |
+30,489
| New | +$284K | ﹤0.01% | 2894 |
|
Other funds holding FLEX
LAM