Graham 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 | $1.58M | Sell |
30,247
-21,895
| -42% | -$1.15M | 0.02% | 394 |
|
2025
Q1 | $2.55M | Sell |
52,142
-16,514
| -24% | -$807K | 0.04% | 241 |
|
2024
Q4 | $3.95M | Buy |
+68,656
| New | +$3.95M | 0.06% | 132 |
|
2024
Q3 | – | Sell |
-42,000
| Closed | -$2.02M | – | 1140 |
|
2024
Q2 | $2.02M | Sell |
42,000
-32,288
| -43% | -$1.55M | 0.04% | 219 |
|
2024
Q1 | $3.39M | Buy |
74,288
+59,598
| +406% | +$2.72M | 0.06% | 143 |
|
2023
Q4 | $606K | Buy |
+14,690
| New | +$606K | 0.01% | 512 |
|
2023
Q3 | – | Sell |
-33,872
| Closed | -$1.26M | – | 1093 |
|
2023
Q2 | $1.26M | Sell |
33,872
-15,701
| -32% | -$583K | 0.04% | 294 |
|
2023
Q1 | $1.69M | Buy |
49,573
+32,444
| +189% | +$1.1M | 0.05% | 301 |
|
2022
Q4 | $526K | Buy |
+17,129
| New | +$526K | 0.02% | 741 |
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$817K | – | 55 |
|
2017
Q2 | $817K | Sell |
17,600
-25,400
| -59% | -$1.18M | 0.02% | 57 |
|
2017
Q1 | $2.08M | Buy |
+43,000
| New | +$2.08M | 0.08% | 66 |
|