Citadel Advisors’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
304,624
+25,889
| +9% | +$1.36M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $13.6M | Sell |
278,735
-138,889
| -33% | -$6.78M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $24M | Buy |
417,624
+76,488
| +22% | +$4.4M | ﹤0.01% | 855 |
|
|
2024
Q3 | $17.6M | Buy |
341,136
+334,971
| +5,433% | +$17.3M | ﹤0.01% | 921 |
|
|
2024
Q2 | $297K | Sell |
6,165
-110,626
| -95% | -$5.32M | ﹤0.01% | 4312 |
|
|
2024
Q1 | $5.34M | Sell |
116,791
-73,501
| -39% | -$3.36M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $7.84M | Sell |
190,292
-8,656
| -4% | -$357K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $7.91M | Buy |
198,948
+89,967
| +83% | +$3.58M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $4.05M | Sell |
108,981
-224,824
| -67% | -$8.35M | ﹤0.01% | 1863 |
|
|
2023
Q1 | $11.3M | Sell |
333,805
-31,211
| -9% | -$1.06M | ﹤0.01% | 1222 |
|
|
2022
Q4 | $11.2M | Sell |
365,016
-357,370
| -49% | -$11M | ﹤0.01% | 1222 |
|
|
2022
Q3 | $17.6M | Buy |
722,386
+617,815
| +591% | +$15M | ﹤0.01% | 912 |
|
|
2022
Q2 | $2.99M | Buy |
104,571
+48,714
| +87% | +$1.39M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.01M | Sell |
55,857
-353,485
| -86% | -$12.7M | ﹤0.01% | 3005 |
|
|
2021
Q4 | $12.5M | Buy |
409,342
+156,604
| +62% | +$4.79M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $8.76M | Buy |
252,738
+30,751
| +14% | +$1.07M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $8.95M | Buy |
221,987
+76,226
| +52% | +$3.07M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $5.66M | Buy |
145,761
+81,700
| +128% | +$3.17M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $2.36M | Sell |
64,061
-168,287
| -72% | -$6.2M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $6.34M | Sell |
232,348
-392,625
| -63% | -$10.7M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $17.8M | Buy |
624,973
+367,291
| +143% | +$10.5M | 0.01% | 796 |
|
|
2020
Q1 | $6.16M | Sell |
257,682
-104,245
| -29% | -$2.49M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $18M | Buy |
361,927
+145,944
| +68% | +$7.26M | 0.01% | 853 |
|
|
2019
Q3 | $10.1M | Buy |
215,983
+57,016
| +36% | +$2.66M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $8.38M | Sell |
158,967
-7,053
| -4% | -$372K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $7.49M | Buy |
166,020
+38,727
| +30% | +$1.75M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $4.84M | Sell |
127,293
-34,569
| -21% | -$1.31M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $8.85M | Sell |
161,862
-368,349
| -69% | -$20.1M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $21.4M | Buy |
530,211
+416,645
| +367% | +$16.8M | 0.01% | 683 |
|
|
2018
Q1 | $4.92M | Buy |
113,566
+105,812
| +1,365% | +$4.59M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $327K | Sell |
7,754
-3,436,075
| -100% | -$145M | ﹤0.01% | 3088 |
|
|
2017
Q3 | $147M | Buy |
3,443,829
+1,260,852
| +58% | +$53.7M | 0.11% | 88 |
|
|
2017
Q2 | $101M | Sell |
2,182,977
-635,035
| -23% | -$29.5M | 0.09% | 129 |
|
|
2017
Q1 | $136M | Buy |
2,818,012
+1,917,706
| +213% | +$92.9M | 0.12% | 88 |
|
|
2016
Q4 | $43.3M | Buy |
900,306
+516,158
| +134% | +$24.8M | 0.04% | 230 |
|
|
2016
Q3 | $18.5M | Buy |
384,148
+366,020
| +2,019% | +$17.7M | 0.02% | 528 |
|
|
2016
Q2 | $819K | Buy |
+18,128
| New | +$819K | ﹤0.01% | 1943 |
|
|
2016
Q1 | – | Sell |
-93,163
| Closed | -$3.92M | – | 3541 |
|
|
2015
Q4 | $3.92M | Buy |
93,163
+10,649
| +13% | +$448K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $3.39M | Buy |
82,514
+81,170
| +6,039% | +$3.34M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $71K | Sell |
1,344
-154,234
| -99% | -$8.15M | ﹤0.01% | 3360 |
|
|
2015
Q1 | $8.79M | Sell |
155,578
-745,981
| -83% | -$42.1M | 0.01% | 1025 |
|
|
2014
Q4 | $53.9M | Buy |
901,559
+824,121
| +1,064% | +$49.3M | 0.05% | 319 |
|
|
2014
Q3 | $5.46M | Buy |
77,438
+57,321
| +285% | +$4.04M | 0.01% | 1141 |
|
|
2014
Q2 | $1.5M | Sell |
20,117
-63,998
| -76% | -$4.76M | ﹤0.01% | 1641 |
|
|
2014
Q1 | $6.59M | Buy |
+84,115
| New | +$6.59M | 0.01% | 971 |
|
|
2013
Q4 | – | Sell |
-11,686
| Closed | -$729K | – | 3114 |
|
|
2013
Q3 | $729K | Sell |
11,686
-907
| -7% | -$56.6K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $680K | Buy |
+12,593
| New | +$680K | ﹤0.01% | 1822 |
|