Holocene Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,357
| Closed | -$887K | – | 765 |
|
|
2024
Q2 | $887K | Buy |
+20,357
| New | +$887K | ﹤0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-16,694
| Closed | -$494K | – | 766 |
|
|
2023
Q2 | $494K | Buy |
+16,694
| New | +$494K | ﹤0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-75,890
| Closed | -$1.21M | – | 895 |
|
|
2021
Q3 | $1.21M | Sell |
75,890
-114,429
| -60% | -$1.83M | 0.01% | 629 |
|
|
2021
Q2 | $3.37M | Sell |
190,319
-54,799
| -22% | -$970K | 0.02% | 435 |
|
|
2021
Q1 | $5.66M | Buy |
245,118
+127,193
| +108% | +$2.94M | 0.04% | 345 |
|
|
2020
Q4 | $1.88M | Buy |
117,925
+101,507
| +618% | +$1.62M | 0.01% | 415 |
|
|
2020
Q3 | $145K | Sell |
16,418
-27,826
| -63% | -$246K | ﹤0.01% | 632 |
|
|
2020
Q2 | $534K | Sell |
44,244
-244,586
| -85% | -$2.95M | ﹤0.01% | 487 |
|
|
2020
Q1 | $2M | Buy |
+288,830
| New | +$2M | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-7,808
| Closed | -$263K | – | 749 |
|
|
2019
Q2 | $263K | Sell |
7,808
-23,060
| -75% | -$777K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.14M | Buy |
+30,868
| New | +$1.14M | 0.02% | 219 |
|
|
2018
Q3 | – | Sell |
-10,784
| Closed | -$526K | – | 729 |
|
|
2018
Q2 | $526K | Buy |
+10,784
| New | +$526K | 0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-14,121
| Closed | -$729K | – | 603 |
|
|
2017
Q4 | $729K | Buy |
+14,121
| New | +$729K | 0.02% | 287 |
|