Balyasny Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-174,039
| Closed | -$9.11M | – | 3102 |
|
|
2025
Q2 | $9.11M | Buy |
174,039
+75,850
| +77% | +$3.57M | 0.02% | 1010 |
|
|
2025
Q1 | $4.8M | Sell |
98,189
-443,429
| -82% | -$25.2M | 0.01% | 1267 |
|
|
2024
Q4 | $31.2M | Sell |
541,618
-11,413
| -2% | -$655K | 0.07% | 484 |
|
|
2024
Q3 | $28.6M | Sell |
553,031
-442,202
| -44% | -$21.3M | 0.07% | 503 |
|
|
2024
Q2 | $47.9M | Buy |
+995,233
| New | +$47.7M | 0.12% | 304 |
|
|
2024
Q1 | – | Sell |
-89,129
| Closed | -$3.67M | – | 2787 |
|
|
2023
Q4 | $3.67M | Buy |
89,129
+51,819
| +139% | +$1.99M | 0.01% | 1239 |
|
|
2023
Q3 | $1.48M | Sell |
37,310
-1,022,476
| -96% | -$39.5M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $39.4M | Buy |
1,059,786
+763,347
| +258% | +$26.5M | 0.11% | 313 |
|
|
2023
Q1 | $10.1M | Buy |
296,439
+228,524
| +336% | +$7.65M | 0.03% | 772 |
|
|
2022
Q4 | $2.08M | Sell |
67,915
-204,041
| -75% | -$5.95M | 0.01% | 1385 |
|
|
2022
Q3 | $6.61M | Buy |
271,956
+223,558
| +462% | +$6.76M | 0.03% | 878 |
|
|
2022
Q2 | $1.39M | Buy |
+48,398
| New | +$1.54M | 0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-286,754
| Closed | -$11.6M | – | 2136 |
|
|
2021
Q2 | $11.6M | Buy |
286,754
+210,530
| +276% | +$8.7M | 0.06% | 462 |
|
|
2021
Q1 | $2.96M | Buy |
+76,224
| New | +$2.93M | 0.02% | 892 |
|
|
2019
Q3 | – | Sell |
-283,155
| Closed | -$14.9M | – | 1321 |
|
|
2019
Q2 | $14.9M | Buy |
283,155
+271,142
| +2,257% | +$13.3M | 0.11% | 293 |
|
|
2019
Q1 | $542K | Buy |
+12,013
| New | +$524K | ﹤0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-16,473
| Closed | -$714K | – | 1892 |
|
|
2018
Q1 | $714K | Buy |
16,473
+8,353
| +103% | +$364K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $342K | Sell |
8,120
-7,655
| -49% | -$320K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $672K | Sell |
15,775
-17,904
| -53% | -$753K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $1.56M | Buy |
+33,679
| New | +$1.62M | 0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-399,875
| Closed | -$19.3M | – | 1404 |
|
|
2016
Q3 | $19.3M | Buy |
399,875
+186,336
| +87% | +$8.85M | 0.12% | 253 |
|
|
2016
Q2 | $9.65M | Buy |
+213,539
| New | +$10M | 0.08% | 359 |
|
|
2015
Q3 | – | Sell |
-98,100
| Closed | -$5.17M | – | 1238 |
|
|
2015
Q2 | $5.17M | Buy |
+98,100
| New | +$5.47M | 0.04% | 574 |
|
|
2014
Q4 | – | Sell |
-333,670
| Closed | -$23.5M | – | 735 |
|
|
2014
Q3 | $23.5M | Buy |
333,670
+63,883
| +24% | +$4.73M | 0.3% | 140 |
|
|
2014
Q2 | $20.1M | Buy |
+269,787
| New | +$20.4M | 0.34% | 97 |
|
Other funds holding FLS
DCP
N