Citigroup’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 |
-179,469
| Closed | -$15.5M | – | 6929 |
|
|
2022
Q1 | $15.5M | Buy |
179,469
+142,858
| +390% | +$12.3M | 0.01% | 1075 |
|
|
2021
Q4 | $3.17M | Sell |
36,611
-36,870
| -50% | -$2.97M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $5.37M | Buy |
73,481
+40,546
| +123% | +$3.08M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.15M | Buy |
32,935
+18,747
| +132% | +$1.25M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $899K | Sell |
14,188
-6,116
| -30% | -$370K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.18M | Buy |
20,304
+7,759
| +62% | +$397K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $537K | Sell |
12,545
-15,942
| -56% | -$665K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $1.07M | Buy |
28,487
+5,456
| +24% | +$178K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $655K | Buy |
23,031
+2,156
| +10% | +$82.2K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1.02M | Sell |
20,875
-14,071
| -40% | -$624K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $1.38M | Buy |
34,946
+24,372
| +230% | +$915K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $443K | Sell |
10,574
-15,459
| -59% | -$572K | ﹤0.01% | 4539 |
|
|
2019
Q1 | $830K | Sell |
26,033
-6,064
| -19% | -$199K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $976K | Buy |
32,097
+9,251
| +40% | +$349K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $1.19M | Buy |
22,846
+15,237
| +200% | +$720K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $333K | Buy |
7,609
+6,585
| +643% | +$301K | ﹤0.01% | 4519 |
|
|
2018
Q1 | $50K | Sell |
1,024
-16,482
| -94% | -$802K | ﹤0.01% | 6174 |
|
|
2017
Q4 | $833K | Sell |
17,506
-9,193
| -34% | -$396K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $1.03M | Buy |
26,699
+12,864
| +93% | +$455K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $510K | Sell |
13,835
-36,737
| -73% | -$1.36M | ﹤0.01% | 3971 |
|
|
2017
Q1 | $1.75M | Sell |
50,572
-57,851
| -53% | -$1.98M | ﹤0.01% | 2616 |
|
|
2016
Q4 | $3.48M | Buy |
108,423
+53,900
| +99% | +$1.58M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.69M | Buy |
54,523
+34,266
| +169% | +$956K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $528K | Buy |
20,257
+16,342
| +417% | +$465K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $99K | Sell |
3,915
-1,945
| -33% | -$42.5K | ﹤0.01% | 5667 |
|
|
2015
Q4 | $163K | Sell |
5,860
-13,570
| -70% | -$447K | ﹤0.01% | 4930 |
|
|
2015
Q3 | $668K | Buy |
+19,430
| New | +$660K | ﹤0.01% | 3469 |
|
Other funds holding FLOW
Citigroup's FLOW Position: Q2 2022 in Review
Citigroup sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 179,469 shares — an estimated $15.5M sold.
Citigroup first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $15.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Citigroup reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 179,469 SPX FLOW, Inc. shares in Q2 2022, an estimated $15.5M.
- Citigroup first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Citigroup's SPX FLOW, Inc. position peaked at $15.5M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.