D.E. Shaw & Co’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 |
-7,926
| Closed | -$683K | – | 6049 |
|
|
2022
Q1 | $683K | Sell |
7,926
-75,683
| -91% | -$6.5M | ﹤0.01% | 4177 |
|
|
2021
Q4 | $7.23M | Buy |
83,609
+22,006
| +36% | +$1.77M | 0.01% | 1999 |
|
|
2021
Q3 | $4.5M | Buy |
61,603
+9,430
| +18% | +$716K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $3.4M | Buy |
52,173
+4,713
| +10% | +$314K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $3.01M | Sell |
47,460
-9,671
| -17% | -$585K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $3.31M | Sell |
57,131
-9,561
| -14% | -$489K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $2.86M | Sell |
66,692
-31,409
| -32% | -$1.31M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $3.67M | Sell |
98,101
-38,734
| -28% | -$1.26M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $3.89M | Sell |
136,835
-80,876
| -37% | -$3.08M | 0.01% | 1653 |
|
|
2019
Q4 | $10.6M | Buy |
217,711
+45,190
| +26% | +$2M | 0.01% | 1161 |
|
|
2019
Q3 | $6.81M | Sell |
172,521
-157,466
| -48% | -$5.91M | 0.01% | 1421 |
|
|
2019
Q2 | $13.8M | Sell |
329,987
-128,036
| -28% | -$4.74M | 0.02% | 958 |
|
|
2019
Q1 | $14.6M | Sell |
458,023
-19,905
| -4% | -$654K | 0.02% | 889 |
|
|
2018
Q4 | $14.5M | Buy |
477,928
+54,752
| +13% | +$2.06M | 0.02% | 869 |
|
|
2018
Q3 | $22M | Sell |
423,176
-74,670
| -15% | -$3.53M | 0.03% | 734 |
|
|
2018
Q2 | $21.8M | Sell |
497,846
-7,927
| -2% | -$362K | 0.03% | 676 |
|
|
2018
Q1 | $24.9M | Sell |
505,773
-47,371
| -9% | -$2.31M | 0.03% | 562 |
|
|
2017
Q4 | $26.3M | Sell |
553,144
-42,582
| -7% | -$1.83M | 0.04% | 554 |
|
|
2017
Q3 | $23M | Buy |
595,726
+33,638
| +6% | +$1.19M | 0.04% | 554 |
|
|
2017
Q2 | $20.7M | Buy |
562,088
+5,457
| +1% | +$202K | 0.03% | 578 |
|
|
2017
Q1 | $19.3M | Sell |
556,631
-48,150
| -8% | -$1.65M | 0.03% | 591 |
|
|
2016
Q4 | $19.4M | Buy |
604,781
+198,123
| +49% | +$5.81M | 0.03% | 636 |
|
|
2016
Q3 | $12.6M | Sell |
406,658
-3,079
| -0.8% | -$85.9K | 0.02% | 772 |
|
|
2016
Q2 | $10.7M | Buy |
409,737
+170,752
| +71% | +$4.86M | 0.02% | 850 |
|
|
2016
Q1 | $5.99M | Buy |
238,985
+107,427
| +82% | +$2.35M | 0.01% | 1159 |
|
|
2015
Q4 | $3.67M | Sell |
131,558
-84,319
| -39% | -$2.78M | 0.01% | 1659 |
|
|
2015
Q3 | $7.43M | Buy |
+215,877
| New | +$7.34M | 0.01% | 1140 |
|
Other funds holding FLOW
D.E. Shaw & Co's FLOW Position: Q2 2022 in Review
D.E. Shaw & Co sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 7,926 shares — an estimated $683K sold.
D.E. Shaw & Co first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $26.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- D.E. Shaw & Co reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 7,926 SPX FLOW, Inc. shares in Q2 2022, an estimated $683K.
- D.E. Shaw & Co first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- D.E. Shaw & Co's SPX FLOW, Inc. position peaked at $26.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.