Arrowstreet Capital’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,969
Closed -$774K 1820
2024
Q3
$774K Sell
14,969
-59,379
-80% -$2.86M ﹤0.01% 1444
2024
Q2
$3.58M Buy
74,348
+9,270
+14% +$444K ﹤0.01% 933
2024
Q1
$2.97M Buy
+65,078
New +$2.74M ﹤0.01% 1042
2021
Q2
Sell
-47,700
Closed -$1.85M 1991
2021
Q1
$1.85M Buy
+47,700
New +$1.83M ﹤0.01% 1586
2020
Q4
Sell
-785,021
Closed -$21.4M 2366
2020
Q3
$21.4M Sell
785,021
-222,363
-22% -$6.48M 0.03% 530
2020
Q2
$28.7M Buy
1,007,384
+415,884
+70% +$11.1M 0.05% 352
2020
Q1
$14.1M Buy
+591,500
New +$23.9M 0.04% 387
2019
Q2
Sell
-7,800
Closed -$352K 1486
2019
Q1
$352K Buy
+7,800
New +$341K ﹤0.01% 1558
2016
Q3
Sell
-14,000
Closed -$632K 1525
2016
Q2
$632K Buy
+14,000
New +$655K ﹤0.01% 1093
2015
Q4
Sell
-113,600
Closed -$4.67M 1474
2015
Q3
$4.67M Buy
+113,600
New +$5.2M 0.02% 542
2015
Q1
Sell
-18,052
Closed -$1.08M 1070
2014
Q4
$1.08M Buy
+18,052
New +$1.15M 0.01% 885

Other funds holding FLS