Diametric Capital’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
-8,400
Closed -$724K 407
2022
Q1
$724K Buy
8,400
+5,800
+223% +$498K 0.4% 73
2021
Q4
$225K Buy
+2,600
New +$209K 0.17% 123

Other funds holding FLOW

Diametric Capital's FLOW Position: Q2 2022 in Review

Diametric Capital sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 8,400 shares — an estimated $724K sold.

Diametric Capital first reported a position in FLOW in Q4 2021 and held it in 2 quarters. The position peaked at $724K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • Diametric Capital reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 8,400 SPX FLOW, Inc. shares in Q2 2022, an estimated $724K.
  • Diametric Capital first reported a position in SPX FLOW, Inc. in Q4 2021 and held it in 2 quarters.
  • Diametric Capital's SPX FLOW, Inc. position peaked at $724K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.