Citadel Advisors’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
Q2 | – | Sell |
-117,112
| Closed | -$10.1M | – | 7514 |
|
|
2022
Q1 | $10.1M | Buy |
117,112
+19,389
| +20% | +$1.67M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $8.45M | Buy |
97,723
+64,738
| +196% | +$5.6M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $2.41M | Sell |
32,985
-16,767
| -34% | -$1.23M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $3.25M | Sell |
49,752
-34,523
| -41% | -$2.25M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $5.34M | Buy |
84,275
+71,576
| +564% | +$4.53M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $736K | Buy |
+12,699
| New | +$736K | ﹤0.01% | 3542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5508 |
|
|
2020
Q2 | – | Sell |
-11,564
| Closed | -$329K | – | 5533 |
|
|
2020
Q1 | $329K | Sell |
11,564
-59,883
| -84% | -$1.7M | ﹤0.01% | 3720 |
|
|
2019
Q4 | $3.49M | Buy |
+71,447
| New | +$3.49M | ﹤0.01% | 1904 |
|
|
2019
Q3 | – | Sell |
-7,130
| Closed | -$298K | – | 5311 |
|
|
2019
Q2 | $298K | Sell |
7,130
-43,437
| -86% | -$1.82M | ﹤0.01% | 3875 |
|
|
2019
Q1 | $1.61M | Buy |
50,567
+24,476
| +94% | +$781K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $794K | Buy |
+26,091
| New | +$794K | ﹤0.01% | 2949 |
|
|
2018
Q3 | – | Sell |
-6,577
| Closed | -$288K | – | 4894 |
|
|
2018
Q2 | $288K | Sell |
6,577
-11,368
| -63% | -$498K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $882K | Buy |
+17,945
| New | +$882K | ﹤0.01% | 2558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4344 |
|
|
2017
Q1 | – | Sell |
-15,762
| Closed | -$505K | – | 4328 |
|
|
2016
Q4 | $505K | Buy |
15,762
+6,898
| +78% | +$221K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $274K | Sell |
8,864
-9,943
| -53% | -$307K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $490K | Sell |
18,807
-59,967
| -76% | -$1.56M | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.98M | Sell |
78,774
-811,514
| -91% | -$20.4M | ﹤0.01% | 1439 |
|
|
2015
Q4 | $24.8M | Buy |
890,288
+323,321
| +57% | +$9.02M | 0.03% | 525 |
|
|
2015
Q3 | $19.5M | Buy |
+566,967
| New | +$19.5M | 0.02% | 650 |
|