Balyasny Asset 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
Q1 | – | Sell |
-208,516
| Closed | -$18M | – | 2677 |
|
|
2021
Q4 | $18M | Buy |
208,516
+56,278
| +37% | +$4.87M | 0.06% | 382 |
|
|
2021
Q3 | $11.1M | Buy |
+152,238
| New | +$11.1M | 0.05% | 446 |
|
|
2020
Q2 | – | Sell |
-68,017
| Closed | -$1.93M | – | 1434 |
|
|
2020
Q1 | $1.93M | Buy |
+68,017
| New | +$1.93M | 0.02% | 520 |
|
|
2019
Q1 | – | Sell |
-10,056
| Closed | -$306K | – | 1612 |
|
|
2018
Q4 | $306K | Buy |
+10,056
| New | +$306K | ﹤0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-9,077
| Closed | -$397K | – | 1887 |
|
|
2018
Q2 | $397K | Sell |
9,077
-1,816
| -17% | -$79.4K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $536K | Buy |
+10,893
| New | +$536K | ﹤0.01% | 1228 |
|