Caxton Associates (New York)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,885
| Closed | -$253K | – | 373 |
|
2020
Q2 | $253K | Sell |
8,885
-18,500
| -68% | -$527K | 0.02% | 296 |
|
2020
Q1 | $654K | Buy |
+27,385
| New | +$654K | 0.12% | 107 |
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.4M | – | 355 |
|
2016
Q4 | $2.4M | Buy |
+50,000
| New | +$2.4M | 0.11% | 107 |
|
2013
Q3 | – | Sell |
-130,248
| Closed | -$7.04M | – | 170 |
|
2013
Q2 | $7.04M | Buy |
+130,248
| New | +$7.04M | 0.35% | 44 |
|