Quantitative Systematic Strategies LLC Flex Ltd. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$16.4 - $19.85 $368,819 - $446,406	-22,489 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.17 - $18.24 $173,849 - $283,887	-15,564 Reduced 40.9%	22,489 $404,000
Q3 2020 Nov 09, 2020	BUY	$9.82 - $11.92 $6,265 - $7,604	638 Added 1.71%	38,053 $424,000
Q2 2020 Aug 04, 2020	BUY	$7.49 - $11.89 $280,238 - $444,864	37,415 New	37,415 $384,000
Q1 2020 May 06, 2020	SELL	$5.88 - $13.82 $134,034 - $315,026	-22,795 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.35 - $12.84 $252,412 - $346,628	-26,996 Reduced 54.22%	22,795 $288,000
Q3 2019 Nov 07, 2019	SELL	$9.11 - $11.46 $370,968 - $466,662	-40,721 Reduced 44.99%	49,791 $521,000
Q2 2019 Jul 25, 2019	BUY	$8.89 - $11.47 $804,651 - $1.04 Million	90,512 New	90,512 $866,000
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.25 $422,913 - $499,956	-32,784 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.0 - $17.46 $426,192 - $572,408	32,784 New	32,784 $463,000
Q1 2018 May 04, 2018	SELL	$16.31 - $19.61 $213,514 - $256,714	-13,091 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$16.75 - $19.09 $219,274 - $249,907	13,091	13,091 $236,000

543

342M

2.34M

801K

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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