AlphaCrest Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,880
| Closed | -$1.38M | – | 429 |
|
|
2022
Q3 | $1.38M | Buy |
+56,880
| New | +$1.38M | 0.08% | 412 |
|
|
2022
Q1 | – | Sell |
-22,546
| Closed | -$690K | – | 1299 |
|
|
2021
Q4 | $690K | Buy |
22,546
+13,656
| +154% | +$418K | 0.03% | 960 |
|
|
2021
Q3 | $308K | Buy |
+8,890
| New | +$308K | 0.02% | 1096 |
|
|
2021
Q2 | – | Sell |
-28,260
| Closed | -$1.1M | – | 1263 |
|
|
2021
Q1 | $1.1M | Buy |
28,260
+20,261
| +253% | +$786K | 0.06% | 459 |
|
|
2020
Q4 | $295K | Buy |
+7,999
| New | +$295K | 0.02% | 927 |
|
|
2020
Q3 | – | Sell |
-15,130
| Closed | -$432K | – | 1130 |
|
|
2020
Q2 | $432K | Sell |
15,130
-5,616
| -27% | -$160K | 0.07% | 450 |
|
|
2020
Q1 | $496K | Buy |
20,746
+6,004
| +41% | +$144K | 0.06% | 575 |
|
|
2019
Q4 | $734K | Buy |
14,742
+8,874
| +151% | +$442K | 0.06% | 530 |
|
|
2019
Q3 | $274K | Sell |
5,868
-5,173
| -47% | -$242K | 0.02% | 1122 |
|
|
2019
Q2 | $582K | Sell |
11,041
-5,303
| -32% | -$280K | 0.05% | 643 |
|
|
2019
Q1 | $738K | Buy |
16,344
+2,944
| +22% | +$133K | 0.11% | 304 |
|
|
2018
Q4 | $509K | Buy |
+13,400
| New | +$509K | 0.15% | 239 |
|