HOLOCENE ADVISORS, LP – Flex Ltd. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.66M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3187.04% | 387.83K shares | 6.48M | $16.66 | 400K |
| Q2 2022 | share | Decrease | -94.14% | -195.47K shares | -3.67M | $14.47 | 12.16K |
| Q1 2022 | share | Increase | 0.00% | 207.64K shares | 3.85M | $18.55 | 207.64K |
| Q4 2021 | share | Decrease | -100.00% | -52.08K shares | -921K | $18.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 52.08K shares | 921K | $17.68 | 52.08K |
| Q1 2019 | share | Decrease | -100.00% | -21.93K shares | -167K | $10 | 0 |
| Q4 2018 | share | Decrease | -70.78% | -53.14K shares | -818K | $7.61 | 21.93K |
| Q3 2018 | share | Increase | +109.00% | 39.16K shares | 478K | $13.12 | 75.08K |
| Q2 2018 | share | Increase | 0.00% | 35.92K shares | 507K | $14.11 | 35.92K |
| Q1 2018 | share | Decrease | -100.00% | -323.06K shares | -5.81M | $16.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 323.06K shares | 5.81M | $17.99 | 323.06K |