ExodusPoint Capital Management’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 |
-27,611
| Closed | -$1.35M | – | 1538 |
|
|
2025
Q1 | $1.35M | Buy |
+27,611
| New | +$1.35M | 0.01% | 785 |
|
|
2024
Q3 | – | Sell |
-92,734
| Closed | -$4.46M | – | 1633 |
|
|
2024
Q2 | $4.46M | Sell |
92,734
-90,246
| -49% | -$4.34M | 0.03% | 397 |
|
|
2024
Q1 | $8.36M | Sell |
182,980
-107,569
| -37% | -$4.91M | 0.06% | 203 |
|
|
2023
Q4 | $12M | Buy |
290,549
+210,783
| +264% | +$8.69M | 0.08% | 150 |
|
|
2023
Q3 | $3.17M | Sell |
79,766
-442,925
| -85% | -$17.6M | 0.03% | 477 |
|
|
2023
Q2 | $19.4M | Buy |
522,691
+407,350
| +353% | +$15.1M | 0.16% | 93 |
|
|
2023
Q1 | $3.92M | Sell |
115,341
-27,180
| -19% | -$924K | 0.03% | 520 |
|
|
2022
Q4 | $4.37M | Buy |
+142,521
| New | +$4.37M | 0.06% | 372 |
|
|
2022
Q1 | – | Sell |
-384,537
| Closed | -$11.8M | – | 2266 |
|
|
2021
Q4 | $11.8M | Buy |
+384,537
| New | +$11.8M | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-59,097
| Closed | -$2.38M | – | 2208 |
|
|
2021
Q2 | $2.38M | Buy |
59,097
+16,026
| +37% | +$646K | 0.03% | 550 |
|
|
2021
Q1 | $1.67M | Buy |
+43,071
| New | +$1.67M | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-23,721
| Closed | -$677K | – | 1831 |
|
|
2020
Q2 | $677K | Buy |
+23,721
| New | +$677K | 0.02% | 909 |
|
|
2020
Q1 | – | Sell |
-7,134
| Closed | -$355K | – | 1208 |
|
|
2019
Q4 | $355K | Buy |
+7,134
| New | +$355K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-12,031
| Closed | -$634K | – | 1399 |
|
|
2019
Q2 | $634K | Buy |
+12,031
| New | +$634K | 0.03% | 357 |
|
|
2019
Q1 | – | Sell |
-5,493
| Closed | -$209K | – | 689 |
|
|
2018
Q4 | $209K | Buy |
+5,493
| New | +$209K | 0.01% | 255 |
|