GSA Capital Partners’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,450
| Closed | -$466K | – | 1450 |
|
|
2020
Q2 | $466K | Buy |
+12,450
| New | +$466K | 0.26% | 80 |
|
|
2020
Q1 | – | Sell |
-12,824
| Closed | -$627K | – | 1711 |
|
|
2019
Q4 | $627K | Buy |
+12,824
| New | +$627K | 0.07% | 492 |
|
|
2018
Q4 | – | Sell |
-21,083
| Closed | -$1.1M | – | 1875 |
|
|
2018
Q3 | $1.1M | Buy |
+21,083
| New | +$1.1M | 0.06% | 630 |
|
|
2017
Q4 | – | Sell |
-72,562
| Closed | -$2.8M | – | 1905 |
|
|
2017
Q3 | $2.8M | Buy |
72,562
+12,818
| +21% | +$494K | 0.19% | 65 |
|
|
2017
Q2 | $2.2M | Buy |
+59,744
| New | +$2.2M | 0.14% | 133 |
|
|
2017
Q1 | – | Sell |
-20,795
| Closed | -$667K | – | 2083 |
|
|
2016
Q4 | $667K | Sell |
20,795
-6,705
| -24% | -$215K | 0.04% | 804 |
|
|
2016
Q3 | $850K | Buy |
27,500
+14,213
| +107% | +$439K | 0.05% | 704 |
|
|
2016
Q2 | $346K | Buy |
+13,287
| New | +$346K | 0.02% | 1310 |
|
|
2016
Q1 | – | Sell |
-9,375
| Closed | -$262K | – | 1992 |
|
|
2015
Q4 | $262K | Buy |
+9,375
| New | +$262K | 0.01% | 1526 |
|