Diametric Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,523
| Closed | -$416K | – | 345 |
|
|
2025
Q1 | $416K | Sell |
8,523
-1,906
| -18% | -$93.1K | 0.5% | 62 |
|
|
2024
Q4 | $600K | Buy |
10,429
+2,861
| +38% | +$165K | 0.41% | 72 |
|
|
2024
Q3 | $391K | Sell |
7,568
-93
| -1% | -$4.81K | 0.19% | 168 |
|
|
2024
Q2 | $368K | Buy |
+7,661
| New | +$368K | 0.2% | 144 |
|
|
2023
Q4 | – | Sell |
-15,996
| Closed | -$636K | – | 308 |
|
|
2023
Q3 | $636K | Sell |
15,996
-10,311
| -39% | -$410K | 0.27% | 117 |
|
|
2023
Q2 | $977K | Buy |
+26,307
| New | +$977K | 0.44% | 59 |
|