Arrowstreet Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,969
| Closed | -$774K | – | 1820 |
|
|
2024
Q3 | $774K | Sell |
14,969
-59,379
| -80% | -$3.07M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $3.58M | Buy |
74,348
+9,270
| +14% | +$446K | ﹤0.01% | 933 |
|
|
2024
Q1 | $2.97M | Buy |
+65,078
| New | +$2.97M | ﹤0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-47,700
| Closed | -$1.85M | – | 1991 |
|
|
2021
Q1 | $1.85M | Buy |
+47,700
| New | +$1.85M | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-785,021
| Closed | -$21.4M | – | 2366 |
|
|
2020
Q3 | $21.4M | Sell |
785,021
-222,363
| -22% | -$6.07M | 0.03% | 530 |
|
|
2020
Q2 | $28.7M | Buy |
1,007,384
+415,884
| +70% | +$11.9M | 0.05% | 352 |
|
|
2020
Q1 | $14.1M | Buy |
+591,500
| New | +$14.1M | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$352K | – | 1486 |
|
|
2019
Q1 | $352K | Buy |
+7,800
| New | +$352K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$632K | – | 1525 |
|
|
2016
Q2 | $632K | Buy |
+14,000
| New | +$632K | ﹤0.01% | 1093 |
|
|
2015
Q4 | – | Sell |
-113,600
| Closed | -$4.67M | – | 1474 |
|
|
2015
Q3 | $4.67M | Buy |
+113,600
| New | +$4.67M | 0.02% | 542 |
|
|
2015
Q1 | – | Sell |
-18,052
| Closed | -$1.08M | – | 1070 |
|
|
2014
Q4 | $1.08M | Buy |
+18,052
| New | +$1.08M | 0.01% | 885 |
|