Holocene Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
+17,400
| New | +$911K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-60,629
| Closed | -$1.86M | – | 766 |
|
|
2022
Q4 | $1.86M | Buy |
+60,629
| New | +$1.86M | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-104,326
| Closed | -$3.75M | – | 880 |
|
|
2022
Q1 | $3.75M | Sell |
104,326
-28,824
| -22% | -$1.03M | 0.02% | 338 |
|
|
2021
Q4 | $4.07M | Buy |
133,150
+13,906
| +12% | +$425K | 0.02% | 363 |
|
|
2021
Q3 | $4.13M | Sell |
119,244
-10,121
| -8% | -$351K | 0.02% | 368 |
|
|
2021
Q2 | $5.22M | Sell |
129,365
-52,843
| -29% | -$2.13M | 0.03% | 326 |
|
|
2021
Q1 | $7.07M | Buy |
182,208
+61,662
| +51% | +$2.39M | 0.04% | 294 |
|
|
2020
Q4 | $4.44M | Sell |
120,546
-22,682
| -16% | -$836K | 0.03% | 273 |
|
|
2020
Q3 | $3.91M | Buy |
143,228
+39,981
| +39% | +$1.09M | 0.03% | 256 |
|
|
2020
Q2 | $2.95M | Buy |
103,247
+25,213
| +32% | +$719K | 0.03% | 248 |
|
|
2020
Q1 | $1.86M | Buy |
78,034
+64,866
| +493% | +$1.55M | 0.02% | 282 |
|
|
2019
Q4 | $655K | Buy |
13,168
+5,478
| +71% | +$272K | 0.01% | 596 |
|
|
2019
Q3 | $359K | Buy |
7,690
+2,249
| +41% | +$105K | ﹤0.01% | 622 |
|
|
2019
Q2 | $287K | Sell |
5,441
-22,030
| -80% | -$1.16M | ﹤0.01% | 569 |
|
|
2019
Q1 | $1.24M | Buy |
+27,471
| New | +$1.24M | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-10,748
| Closed | -$466K | – | 608 |
|
|
2018
Q1 | $466K | Sell |
10,748
-11,963
| -53% | -$519K | 0.01% | 287 |
|
|
2017
Q4 | $957K | Buy |
+22,711
| New | +$957K | 0.02% | 156 |
|