Citadel Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Citadel Advisors’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,000	Closed	-$2.42M	–	15176
2021 Q4	$2.42M	Buy	28,000 +200	+0.7%	+$16.1K	﹤0.01%	5800
2021 Q3	$2.03M	Buy	+27,800	New	+$2.11M	﹤0.01%	6302
2020 Q3	–	Sell	-5,500	Closed	-$206K	–	11020
2020 Q2	$206K	Sell	5,500 -6,800	-55%	-$222K	﹤0.01%	8490
2020 Q1	$350K	Sell	12,300 -3,000	-20%	-$114K	﹤0.01%	7065
2019 Q4	$748K	Buy	+15,300	New	+$678K	﹤0.01%	6127
2018 Q4	–	Sell	-4,000	Closed	-$208K	–	10021
2018 Q3	$208K	Buy	+4,000	New	+$189K	﹤0.01%	8162
2017 Q3	–	Sell	-7,500	Closed	-$277K	–	8253
2017 Q2	$277K	Hold	7,500	–	–	﹤0.01%	6028
2017 Q1	$260K	Buy	+7,500	New	+$256K	﹤0.01%	6093
2016 Q1	–	Sell	-12,900	Closed	-$360K	–	8384
2015 Q4	$360K	Buy	+12,900	New	+$425K	﹤0.01%	4956

Other funds holding FLOW

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.