AQR Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,502
| Closed | -$1.77M | – | 2355 |
|
|
2022
Q1 | $1.77M | Sell |
20,502
-532
| -3% | -$45.9K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.82M | Buy |
21,034
+5,377
| +34% | +$465K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.15M | Buy |
15,657
+2,184
| +16% | +$160K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $879K | Buy |
13,473
+7,040
| +109% | +$459K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $407K | Buy |
+6,433
| New | +$407K | ﹤0.01% | 1910 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$258K | – | 2301 |
|
|
2020
Q2 | $258K | Sell |
6,880
-3,869
| -36% | -$145K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $305K | Sell |
10,749
-8,166
| -43% | -$232K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $924K | Buy |
18,915
+5,283
| +39% | +$258K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $538K | Buy |
13,632
+4,936
| +57% | +$195K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $364K | Buy |
+8,696
| New | +$364K | ﹤0.01% | 1815 |
|
|
2019
Q1 | – | Sell |
-8,002
| Closed | -$243K | – | 2246 |
|
|
2018
Q4 | $243K | Buy |
8,002
+1,125
| +16% | +$34.2K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $358K | Sell |
6,877
-3,223
| -32% | -$168K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $442K | Buy |
10,100
+2,805
| +38% | +$123K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $359K | Sell |
7,295
-238
| -3% | -$11.7K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $358K | Sell |
7,533
-1,912
| -20% | -$90.9K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $364K | Sell |
9,445
-3,276
| -26% | -$126K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $469K | Sell |
12,721
-3,919
| -24% | -$144K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $578K | Sell |
16,640
-62,116
| -79% | -$2.16M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $2.52M | Sell |
78,756
-281,445
| -78% | -$9.02M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $11.1M | Sell |
360,201
-359,800
| -50% | -$11.1M | 0.02% | 727 |
|
|
2016
Q2 | $18.8M | Buy |
720,001
+112,056
| +18% | +$2.92M | 0.03% | 566 |
|
|
2016
Q1 | $15.2M | Buy |
607,945
+499,508
| +461% | +$12.5M | 0.03% | 602 |
|
|
2015
Q4 | $3.03M | Sell |
108,437
-137,124
| -56% | -$3.83M | 0.01% | 1071 |
|
|
2015
Q3 | $8.46M | Buy |
+245,561
| New | +$8.46M | 0.02% | 663 |
|