D.E. Shaw & Co’s SPX FLOW, Inc. FLOW Stock Holding History

D.E. Shaw & Co’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,926	Closed	-$683K	–	4681
2022 Q1	$683K	Sell	7,926 -75,683	-91%	-$6.52M	﹤0.01%	3066
2021 Q4	$7.23M	Buy	83,609 +22,006	+36%	+$1.9M	0.01%	1387
2021 Q3	$4.5M	Buy	61,603 +9,430	+18%	+$689K	﹤0.01%	1534
2021 Q2	$3.4M	Buy	52,173 +4,713	+10%	+$307K	﹤0.01%	1683
2021 Q1	$3.01M	Sell	47,460 -9,671	-17%	-$613K	﹤0.01%	1607
2020 Q4	$3.31M	Sell	57,131 -9,561	-14%	-$554K	﹤0.01%	1516
2020 Q3	$2.86M	Sell	66,692 -31,409	-32%	-$1.35M	﹤0.01%	1459
2020 Q2	$3.67M	Sell	98,101 -38,734	-28%	-$1.45M	﹤0.01%	1326
2020 Q1	$3.89M	Sell	136,835 -80,876	-37%	-$2.3M	0.01%	1186
2019 Q4	$10.6M	Buy	217,711 +45,190	+26%	+$2.21M	0.01%	816
2019 Q3	$6.81M	Sell	172,521 -157,466	-48%	-$6.21M	0.01%	1002
2019 Q2	$13.8M	Sell	329,987 -128,036	-28%	-$5.36M	0.02%	738
2019 Q1	$14.6M	Sell	458,023 -19,905	-4%	-$635K	0.02%	673
2018 Q4	$14.5M	Buy	477,928 +54,752	+13%	+$1.67M	0.02%	644
2018 Q3	$22M	Sell	423,176 -74,670	-15%	-$3.88M	0.03%	547
2018 Q2	$21.8M	Sell	497,846 -7,927	-2%	-$347K	0.03%	523
2018 Q1	$24.9M	Sell	505,773 -47,371	-9%	-$2.33M	0.03%	447
2017 Q4	$26.3M	Sell	553,144 -42,582	-7%	-$2.02M	0.04%	423
2017 Q3	$23M	Buy	595,726 +33,638	+6%	+$1.3M	0.04%	425
2017 Q2	$20.7M	Buy	562,088 +5,457	+1%	+$201K	0.03%	456
2017 Q1	$19.3M	Sell	556,631 -48,150	-8%	-$1.67M	0.03%	474
2016 Q4	$19.4M	Buy	604,781 +198,123	+49%	+$6.35M	0.03%	467
2016 Q3	$12.6M	Sell	406,658 -3,079	-0.8%	-$95.2K	0.02%	571
2016 Q2	$10.7M	Buy	409,737 +170,752	+71%	+$4.45M	0.02%	653
2016 Q1	$5.99M	Buy	238,985 +107,427	+82%	+$2.69M	0.01%	891
2015 Q4	$3.67M	Sell	131,558 -84,319	-39%	-$2.35M	0.01%	1106
2015 Q3	$7.43M	Buy	+215,877	New	+$7.43M	0.01%	770