Adage Capital Partners’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500,000
| Closed | -$25.6M | – | 924 |
|
|
2025
Q2 | $25.6M | Buy |
500,000
+56,000
| +13% | +$2.23M | 0.04% | 383 |
|
|
2025
Q1 | $15.9M | Buy |
+444,000
| New | +$19.2M | 0.03% | 473 |
|
|
2019
Q2 | – | Sell |
-166,292
| Closed | -$6.12M | – | 730 |
|
|
2019
Q1 | $6.12M | Sell |
166,292
-2,800
| -2% | -$102K | 0.02% | 591 |
|
|
2018
Q4 | $5.45M | Sell |
169,092
-8,500
| -5% | -$367K | 0.02% | 598 |
|
|
2018
Q3 | $10.3M | Sell |
177,592
-5,700
| -3% | -$311K | 0.02% | 543 |
|
|
2018
Q2 | $8.94M | Buy |
183,292
+2,874
| +2% | +$150K | 0.02% | 581 |
|
|
2018
Q1 | $10.3M | Sell |
180,418
-12,400
| -6% | -$712K | 0.02% | 546 |
|
|
2017
Q4 | $9.96M | Sell |
192,818
-3,800
| -2% | -$177K | 0.02% | 568 |
|
|
2017
Q3 | $8.28M | Sell |
196,618
-2,100
| -1% | -$87.1K | 0.02% | 582 |
|
|
2017
Q2 | $9.1M | Buy |
198,718
+116,900
| +143% | +$5.59M | 0.02% | 580 |
|
|
2017
Q1 | $4.3M | Sell |
81,818
-122,900
| -60% | -$6.7M | 0.01% | 628 |
|
|
2016
Q4 | $10.8M | Buy |
204,718
+48,240
| +31% | +$2.51M | 0.03% | 520 |
|
|
2016
Q3 | $8.03M | Buy |
156,478
+61,700
| +65% | +$3.18M | 0.02% | 557 |
|
|
2016
Q2 | $4.67M | Buy |
94,778
+56,099
| +145% | +$2.92M | 0.01% | 596 |
|
|
2016
Q1 | $2.08M | Buy |
+38,679
| New | +$1.82M | 0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-115,479
| Closed | -$4.89M | – | 705 |
|
|
2015
Q3 | $4.89M | Buy |
115,479
+81,361
| +238% | +$3.82M | 0.01% | 616 |
|
|
2015
Q2 | $1.81M | Sell |
34,118
-126,521
| -79% | -$7.31M | ﹤0.01% | 688 |
|
|
2015
Q1 | $9.18M | Sell |
160,639
-75,000
| -32% | -$4.26M | 0.02% | 564 |
|
|
2014
Q4 | $14.3M | Sell |
235,639
-4,200
| -2% | -$266K | 0.04% | 473 |
|
|
2014
Q3 | $16M | Sell |
239,839
-3,500
| -1% | -$257K | 0.04% | 442 |
|
|
2014
Q2 | $18.7M | Sell |
243,339
-30,465
| -11% | -$2.32M | 0.05% | 411 |
|
|
2014
Q1 | $21.3M | Sell |
273,804
-232,662
| -46% | -$18.1M | 0.06% | 370 |
|
|
2013
Q4 | $40.7M | Buy |
506,466
+168,562
| +50% | +$12.9M | 0.11% | 250 |
|
|
2013
Q3 | $24M | Buy |
+337,904
| New | +$21.9M | 0.07% | 331 |
|
Other funds holding FLR
DCM
RCMNY
