Arrowstreet Capital’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
Q1 | – | Sell |
-114,777
| Closed | -$9.93M | – | 1633 |
|
|
2021
Q4 | $9.93M | Sell |
114,777
-84,921
| -43% | -$7.34M | 0.01% | 656 |
|
|
2021
Q3 | $14.6M | Sell |
199,698
-97,600
| -33% | -$7.13M | 0.02% | 615 |
|
|
2021
Q2 | $19.4M | Sell |
297,298
-37,043
| -11% | -$2.42M | 0.02% | 616 |
|
|
2021
Q1 | $21.2M | Buy |
334,341
+87,696
| +36% | +$5.55M | 0.03% | 569 |
|
|
2020
Q4 | $14.3M | Sell |
246,645
-91,939
| -27% | -$5.33M | 0.02% | 730 |
|
|
2020
Q3 | $14.5M | Buy |
338,584
+142,681
| +73% | +$6.11M | 0.02% | 690 |
|
|
2020
Q2 | $7.34M | Sell |
195,903
-39,611
| -17% | -$1.48M | 0.01% | 900 |
|
|
2020
Q1 | $6.69M | Sell |
235,514
-24,993
| -10% | -$710K | 0.02% | 628 |
|
|
2019
Q4 | $12.7M | Buy |
+260,507
| New | +$12.7M | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-72,945
| Closed | -$3.05M | – | 1784 |
|
|
2019
Q2 | $3.05M | Sell |
72,945
-12,008
| -14% | -$503K | 0.01% | 791 |
|
|
2019
Q1 | $2.71M | Buy |
84,953
+73,053
| +614% | +$2.33M | 0.01% | 1007 |
|
|
2018
Q4 | $362K | Buy |
+11,900
| New | +$362K | ﹤0.01% | 1158 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$226K | – | 1404 |
|
|
2017
Q1 | $226K | Buy |
+6,500
| New | +$226K | ﹤0.01% | 1186 |
|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$388K | – | 1687 |
|
|
2016
Q2 | $388K | Buy |
+14,900
| New | +$388K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-222,035
| Closed | -$6.2M | – | 1604 |
|
|
2015
Q4 | $6.2M | Buy |
222,035
+160,635
| +262% | +$4.48M | 0.03% | 485 |
|
|
2015
Q3 | $2.11M | Buy |
+61,400
| New | +$2.11M | 0.01% | 734 |
|