Barclays’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,404
| Closed | -$3.48M | – | 5522 |
|
|
2022
Q1 | $3.48M | Sell |
40,404
-45,214
| -53% | -$3.88M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $7.4M | Buy |
85,618
+41,001
| +92% | +$3.3M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $3.26M | Buy |
44,617
+14,199
| +47% | +$1.08M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.98M | Sell |
30,418
-23,102
| -43% | -$1.54M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $3.39M | Buy |
53,520
+6,629
| +14% | +$401K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.72M | Sell |
46,891
-4,704
| -9% | -$241K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $2.21M | Buy |
51,595
+10,861
| +27% | +$453K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.53M | Buy |
40,734
+4,867
| +14% | +$159K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $1.02M | Sell |
35,867
-39,007
| -52% | -$1.49M | ﹤0.01% | 2926 |
|
|
2019
Q4 | $3.66M | Buy |
74,874
+18,804
| +34% | +$834K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $2.21M | Sell |
56,070
-2,820
| -5% | -$106K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $2.46M | Buy |
58,890
+20,609
| +54% | +$762K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $1.22M | Buy |
38,281
+11,833
| +45% | +$389K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $805K | Sell |
26,448
-32,145
| -55% | -$1.21M | ﹤0.01% | 3336 |
|
|
2018
Q3 | $3.05M | Buy |
58,593
+39,364
| +205% | +$1.86M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $842K | Sell |
19,229
-5,059
| -21% | -$231K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $1.19M | Sell |
24,288
-85
| -0.3% | -$4.14K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.16M | Buy |
24,373
+14,613
| +150% | +$629K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $376K | Sell |
9,760
-39,372
| -80% | -$1.39M | ﹤0.01% | 3887 |
|
|
2017
Q2 | $1.81M | Buy |
49,132
+4,551
| +10% | +$168K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $1.55M | Buy |
44,581
+22,832
| +105% | +$780K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $698K | Sell |
21,749
-15,075
| -41% | -$442K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.14M | Buy |
36,824
+35,603
| +2,916% | +$993K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $32K | Sell |
1,221
-38
| -3% | -$1.08K | ﹤0.01% | 5079 |
|
|
2016
Q1 | $31K | Sell |
1,259
-35,190
| -97% | -$769K | ﹤0.01% | 5038 |
|
|
2015
Q4 | $984K | Sell |
36,449
-27,518
| -43% | -$906K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $2.17M | Buy |
+63,967
| New | +$2.17M | ﹤0.01% | 2052 |
|
Other funds holding FLOW
Barclays's FLOW Position: Q2 2022 in Review
Barclays sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 40,404 shares — an estimated $3.48M sold.
Barclays first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $7.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Barclays reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 40,404 SPX FLOW, Inc. shares in Q2 2022, an estimated $3.48M.
- Barclays first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Barclays's SPX FLOW, Inc. position peaked at $7.4M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.