D.E. Shaw & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
493,750
+402,087
| +439% | +$21M | 0.02% | 606 |
|
|
2025
Q1 | $4.48M | Buy |
91,663
+84,160
| +1,122% | +$4.11M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $432K | Sell |
7,503
-18,904
| -72% | -$1.09M | ﹤0.01% | 2468 |
|
|
2024
Q3 | $1.36M | Sell |
26,407
-82,077
| -76% | -$4.24M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $5.22M | Buy |
108,484
+30,680
| +39% | +$1.48M | ﹤0.01% | 1241 |
|
|
2024
Q1 | $3.55M | Sell |
77,804
-14,084
| -15% | -$643K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $3.79M | Buy |
+91,888
| New | +$3.79M | ﹤0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-115,736
| Closed | -$4.15M | – | 4230 |
|
|
2022
Q1 | $4.15M | Sell |
115,736
-686,530
| -86% | -$24.6M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $24.6M | Buy |
802,266
+258,786
| +48% | +$7.92M | 0.02% | 604 |
|
|
2021
Q3 | $18.8M | Buy |
543,480
+64,393
| +13% | +$2.23M | 0.02% | 716 |
|
|
2021
Q2 | $19.3M | Sell |
479,087
-247,739
| -34% | -$9.99M | 0.02% | 734 |
|
|
2021
Q1 | $28.2M | Buy |
726,826
+183,092
| +34% | +$7.11M | 0.03% | 561 |
|
|
2020
Q4 | $20M | Sell |
543,734
-225,655
| -29% | -$8.32M | 0.02% | 691 |
|
|
2020
Q3 | $21M | Sell |
769,389
-119,612
| -13% | -$3.26M | 0.02% | 594 |
|
|
2020
Q2 | $25.4M | Buy |
889,001
+253,058
| +40% | +$7.22M | 0.03% | 491 |
|
|
2020
Q1 | $15.2M | Buy |
635,943
+557,412
| +710% | +$13.3M | 0.02% | 596 |
|
|
2019
Q4 | $3.91M | Buy |
78,531
+38,513
| +96% | +$1.92M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $1.87M | Sell |
40,018
-115,187
| -74% | -$5.38M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $8.18M | Buy |
155,205
+28,039
| +22% | +$1.48M | 0.01% | 942 |
|
|
2019
Q1 | $5.74M | Sell |
127,166
-21,597
| -15% | -$975K | 0.01% | 1090 |
|
|
2018
Q4 | $5.66M | Buy |
+148,763
| New | +$5.66M | 0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-86,261
| Closed | -$4.01M | – | 2512 |
|
|
2017
Q2 | $4.01M | Buy |
+86,261
| New | +$4.01M | 0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-9,683
| Closed | -$467K | – | 2541 |
|
|
2016
Q3 | $467K | Sell |
9,683
-149,920
| -94% | -$7.23M | ﹤0.01% | 2032 |
|
|
2016
Q2 | $7.21M | Buy |
+159,603
| New | +$7.21M | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-350,672
| Closed | -$14.4M | – | 2679 |
|
|
2015
Q3 | $14.4M | Buy |
350,672
+342,172
| +4,026% | +$14.1M | 0.02% | 539 |
|
|
2015
Q2 | $448K | Buy |
+8,500
| New | +$448K | ﹤0.01% | 2198 |
|
|
2015
Q1 | – | Sell |
-4,367
| Closed | -$261K | – | 2565 |
|
|
2014
Q4 | $261K | Buy |
+4,367
| New | +$261K | ﹤0.01% | 2253 |
|
|
2014
Q3 | – | Sell |
-13,374
| Closed | -$994K | – | 2448 |
|
|
2014
Q2 | $994K | Sell |
13,374
-159,934
| -92% | -$11.9M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $13.6M | Buy |
173,308
+80,725
| +87% | +$6.32M | 0.02% | 509 |
|
|
2013
Q4 | $7.3M | Sell |
92,583
-71,720
| -44% | -$5.65M | 0.01% | 735 |
|
|
2013
Q3 | $10.3M | Buy |
164,303
+123,955
| +307% | +$7.73M | 0.02% | 549 |
|
|
2013
Q2 | $2.18M | Buy |
+40,348
| New | +$2.18M | ﹤0.01% | 1150 |
|