AQR Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,502
| Closed | -$1.77M | – | 2355 |
|
|
2022
Q1 | $1.77M | Sell |
20,502
-532
| -3% | -$45.7K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.82M | Buy |
21,034
+5,377
| +34% | +$433K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.15M | Buy |
15,657
+2,184
| +16% | +$166K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $879K | Buy |
13,473
+7,040
| +109% | +$469K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $407K | Buy |
+6,433
| New | +$389K | ﹤0.01% | 1910 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$258K | – | 2304 |
|
|
2020
Q2 | $258K | Sell |
6,880
-3,869
| -36% | -$126K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $305K | Sell |
10,749
-8,166
| -43% | -$311K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $924K | Buy |
18,915
+5,283
| +39% | +$234K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $538K | Buy |
13,632
+4,936
| +57% | +$185K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $364K | Buy |
+8,696
| New | +$322K | ﹤0.01% | 1819 |
|
|
2019
Q1 | – | Sell |
-8,002
| Closed | -$243K | – | 2250 |
|
|
2018
Q4 | $243K | Buy |
8,002
+1,125
| +16% | +$42.4K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $358K | Sell |
6,877
-3,223
| -32% | -$152K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $442K | Buy |
10,100
+2,805
| +38% | +$128K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $359K | Sell |
7,295
-238
| -3% | -$11.6K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $358K | Sell |
7,533
-1,912
| -20% | -$82.3K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $364K | Sell |
9,445
-3,276
| -26% | -$116K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $469K | Sell |
12,721
-3,919
| -24% | -$145K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $578K | Sell |
16,640
-62,116
| -79% | -$2.12M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $2.52M | Sell |
78,756
-281,445
| -78% | -$8.25M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $11.1M | Sell |
360,201
-359,800
| -50% | -$10M | 0.02% | 727 |
|
|
2016
Q2 | $18.8M | Buy |
720,001
+112,056
| +18% | +$3.19M | 0.03% | 566 |
|
|
2016
Q1 | $15.2M | Buy |
607,945
+499,508
| +461% | +$10.9M | 0.03% | 602 |
|
|
2015
Q4 | $3.03M | Sell |
108,437
-137,124
| -56% | -$4.52M | 0.01% | 1071 |
|
|
2015
Q3 | $8.46M | Buy |
+245,561
| New | +$8.35M | 0.02% | 663 |
|
Other funds holding FLOW
AQR Capital Management's FLOW Position: Q2 2022 in Review
AQR Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 20,502 shares — an estimated $1.77M sold.
AQR Capital Management first reported a position in FLOW in Q3 2015 and held it in 24 quarters. The position peaked at $18.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- AQR Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- AQR Capital Management sold 20,502 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.77M.
- AQR Capital Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 24 quarters.
- AQR Capital Management's SPX FLOW, Inc. position peaked at $18.8M in Q2 2016.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.