Citadel Advisors’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 |
-117,112
| Closed | -$10.1M | – | 14899 |
|
|
2022
Q1 | $10.1M | Buy |
117,112
+19,389
| +20% | +$1.66M | ﹤0.01% | 2945 |
|
|
2021
Q4 | $8.45M | Buy |
97,723
+64,738
| +196% | +$5.21M | ﹤0.01% | 3349 |
|
|
2021
Q3 | $2.41M | Sell |
32,985
-16,767
| -34% | -$1.27M | ﹤0.01% | 5891 |
|
|
2021
Q2 | $3.25M | Sell |
49,752
-34,523
| -41% | -$2.3M | ﹤0.01% | 5412 |
|
|
2021
Q1 | $5.34M | Buy |
84,275
+71,576
| +564% | +$4.33M | ﹤0.01% | 4116 |
|
|
2020
Q4 | $736K | Buy |
+12,699
| New | +$649K | ﹤0.01% | 7420 |
|
|
2020
Q2 | – | Sell |
-11,564
| Closed | -$377K | – | 10775 |
|
|
2020
Q1 | $329K | Sell |
11,564
-59,883
| -84% | -$2.28M | ﹤0.01% | 7170 |
|
|
2019
Q4 | $3.49M | Buy |
+71,447
| New | +$3.17M | ﹤0.01% | 3575 |
|
|
2019
Q3 | – | Sell |
-7,130
| Closed | -$298K | – | 9996 |
|
|
2019
Q2 | $298K | Sell |
7,130
-43,437
| -86% | -$1.61M | ﹤0.01% | 7597 |
|
|
2019
Q1 | $1.61M | Buy |
50,567
+24,476
| +94% | +$804K | ﹤0.01% | 4805 |
|
|
2018
Q4 | $794K | Buy |
+26,091
| New | +$984K | ﹤0.01% | 5662 |
|
|
2018
Q3 | – | Sell |
-6,577
| Closed | -$311K | – | 9898 |
|
|
2018
Q2 | $288K | Sell |
6,577
-11,368
| -63% | -$520K | ﹤0.01% | 7282 |
|
|
2018
Q1 | $882K | Buy |
+17,945
| New | +$873K | ﹤0.01% | 5013 |
|
|
2017
Q1 | – | Sell |
-15,762
| Closed | -$539K | – | 8234 |
|
|
2016
Q4 | $505K | Buy |
15,762
+6,898
| +78% | +$202K | ﹤0.01% | 4881 |
|
|
2016
Q3 | $274K | Sell |
8,864
-9,943
| -53% | -$277K | ﹤0.01% | 5828 |
|
|
2016
Q2 | $490K | Sell |
18,807
-59,967
| -76% | -$1.71M | ﹤0.01% | 4510 |
|
|
2016
Q1 | $1.98M | Sell |
78,774
-811,514
| -91% | -$17.7M | ﹤0.01% | 2653 |
|
|
2015
Q4 | $24.8M | Buy |
890,288
+323,321
| +57% | +$10.6M | 0.03% | 722 |
|
|
2015
Q3 | $19.5M | Buy |
+566,967
| New | +$19.3M | 0.02% | 918 |
|
Other funds holding FLOW
Citadel Advisors's FLOW Position: Q2 2022 in Review
Citadel Advisors sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 117,112 shares — an estimated $10.1M sold.
Citadel Advisors first reported a position in FLOW in Q3 2015 and held it in 19 quarters. The position peaked at $24.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Citadel Advisors reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 117,112 SPX FLOW, Inc. shares in Q2 2022, an estimated $10.1M.
- Citadel Advisors first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 19 quarters.
- Citadel Advisors's SPX FLOW, Inc. position peaked at $24.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.