Balyasny Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
174,039
+75,850
| +77% | +$3.97M | 0.01% | 716 |
|
|
2025
Q1 | $4.8M | Sell |
98,189
-443,429
| -82% | -$21.7M | 0.01% | 868 |
|
|
2024
Q4 | $31.2M | Sell |
541,618
-11,413
| -2% | -$656K | 0.05% | 367 |
|
|
2024
Q3 | $28.6M | Sell |
553,031
-442,202
| -44% | -$22.9M | 0.05% | 372 |
|
|
2024
Q2 | $47.9M | Buy |
+995,233
| New | +$47.9M | 0.08% | 234 |
|
|
2024
Q1 | – | Sell |
-89,129
| Closed | -$3.67M | – | 2132 |
|
|
2023
Q4 | $3.67M | Buy |
89,129
+51,819
| +139% | +$2.14M | 0.01% | 870 |
|
|
2023
Q3 | $1.48M | Sell |
37,310
-1,022,476
| -96% | -$40.7M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $39.4M | Buy |
1,059,786
+763,347
| +258% | +$28.4M | 0.09% | 265 |
|
|
2023
Q1 | $10.1M | Buy |
296,439
+228,524
| +336% | +$7.77M | 0.03% | 601 |
|
|
2022
Q4 | $2.08M | Sell |
67,915
-204,041
| -75% | -$6.26M | 0.01% | 1031 |
|
|
2022
Q3 | $6.61M | Buy |
271,956
+223,558
| +462% | +$5.43M | 0.02% | 682 |
|
|
2022
Q2 | $1.39M | Buy |
+48,398
| New | +$1.39M | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-286,754
| Closed | -$11.6M | – | 1803 |
|
|
2021
Q2 | $11.6M | Buy |
286,754
+210,530
| +276% | +$8.49M | 0.05% | 417 |
|
|
2021
Q1 | $2.96M | Buy |
+76,224
| New | +$2.96M | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-283,155
| Closed | -$14.9M | – | 1163 |
|
|
2019
Q2 | $14.9M | Buy |
283,155
+271,142
| +2,257% | +$14.3M | 0.1% | 262 |
|
|
2019
Q1 | $542K | Buy |
+12,013
| New | +$542K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-16,473
| Closed | -$714K | – | 1684 |
|
|
2018
Q1 | $714K | Buy |
16,473
+8,353
| +103% | +$362K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $342K | Sell |
8,120
-7,655
| -49% | -$322K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $672K | Sell |
15,775
-17,904
| -53% | -$763K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.56M | Buy |
+33,679
| New | +$1.56M | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-399,875
| Closed | -$19.3M | – | 1196 |
|
|
2016
Q3 | $19.3M | Buy |
399,875
+186,336
| +87% | +$8.99M | 0.11% | 248 |
|
|
2016
Q2 | $9.65M | Buy |
+213,539
| New | +$9.65M | 0.06% | 306 |
|
|
2015
Q3 | – | Sell |
-98,100
| Closed | -$5.17M | – | 1034 |
|
|
2015
Q2 | $5.17M | Buy |
+98,100
| New | +$5.17M | 0.03% | 428 |
|
|
2014
Q4 | – | Sell |
-333,670
| Closed | -$23.5M | – | 510 |
|
|
2014
Q3 | $23.5M | Buy |
333,670
+63,883
| +24% | +$4.5M | 0.18% | 103 |
|
|
2014
Q2 | $20.1M | Buy |
+269,787
| New | +$20.1M | 0.23% | 81 |
|