GSA Capital Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,224
| Closed | -$588K | – | 1791 |
|
2024
Q4 | $588K | Buy |
+10,224
| New | +$588K | 0.04% | 765 |
|
2024
Q3 | – | Sell |
-10,778
| Closed | -$518K | – | 1738 |
|
2024
Q2 | $518K | Buy |
+10,778
| New | +$518K | 0.04% | 940 |
|
2024
Q1 | – | Sell |
-19,661
| Closed | -$810K | – | 1724 |
|
2023
Q4 | $810K | Buy |
19,661
+417
| +2% | +$17.2K | 0.07% | 505 |
|
2023
Q3 | $765K | Buy |
19,244
+2,233
| +13% | +$88.8K | 0.07% | 541 |
|
2023
Q2 | $632K | Buy |
+17,011
| New | +$632K | 0.06% | 588 |
|
2022
Q1 | – | Sell |
-18,678
| Closed | -$572K | – | 1537 |
|
2021
Q4 | $572K | Buy |
+18,678
| New | +$572K | 0.07% | 517 |
|
2021
Q3 | – | Sell |
-17,394
| Closed | -$701K | – | 1553 |
|
2021
Q2 | $701K | Buy |
+17,394
| New | +$701K | 0.08% | 423 |
|
2020
Q1 | – | Sell |
-19,642
| Closed | -$978K | – | 1222 |
|
2019
Q4 | $978K | Sell |
19,642
-6,331
| -24% | -$315K | 0.11% | 225 |
|
2019
Q3 | $1.21M | Buy |
25,973
+15,461
| +147% | +$722K | 0.16% | 100 |
|
2019
Q2 | $554K | Buy |
10,512
+5,303
| +102% | +$279K | 0.06% | 603 |
|
2019
Q1 | $235K | Sell |
5,209
-12,572
| -71% | -$567K | 0.02% | 1143 |
|
2018
Q4 | $676K | Buy |
+17,781
| New | +$676K | 0.08% | 398 |
|
2017
Q3 | – | Sell |
-22,361
| Closed | -$1.04M | – | 1700 |
|
2017
Q2 | $1.04M | Buy |
+22,361
| New | +$1.04M | 0.07% | 519 |
|
2016
Q3 | – | Sell |
-8,711
| Closed | -$393K | – | 1822 |
|
2016
Q2 | $393K | Sell |
8,711
-3,605
| -29% | -$163K | 0.02% | 1217 |
|
2016
Q1 | $547K | Buy |
+12,316
| New | +$547K | 0.03% | 954 |
|
2015
Q3 | – | Sell |
-27,226
| Closed | -$1.43M | – | 1838 |
|
2015
Q2 | $1.43M | Buy |
27,226
+1,822
| +7% | +$96K | 0.06% | 610 |
|
2015
Q1 | $1.44M | Buy |
+25,404
| New | +$1.44M | 0.06% | 587 |
|
2014
Q3 | – | Sell |
-26,931
| Closed | -$2M | – | 1781 |
|
2014
Q2 | $2M | Buy |
26,931
+20,509
| +319% | +$1.52M | 0.09% | 260 |
|
2014
Q1 | $503K | Buy |
+6,422
| New | +$503K | 0.04% | 776 |
|