Jane Street’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,763
| Closed | -$1.36M | – | 5790 |
|
|
2025
Q1 | $1.36M | Buy |
+27,763
| New | +$1.36M | ﹤0.01% | 2694 |
|
|
2024
Q4 | – | Sell |
-92,594
| Closed | -$4.79M | – | 6096 |
|
|
2024
Q3 | $4.79M | Buy |
92,594
+49,825
| +116% | +$2.58M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.06M | Buy |
42,769
+17,960
| +72% | +$864K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $1.13M | Sell |
24,809
-82,188
| -77% | -$3.75M | ﹤0.01% | 3050 |
|
|
2023
Q4 | $4.41M | Buy |
106,997
+36,451
| +52% | +$1.5M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $2.81M | Sell |
70,546
-669,714
| -90% | -$26.6M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $27.5M | Buy |
740,260
+724,871
| +4,710% | +$26.9M | 0.01% | 429 |
|
|
2023
Q1 | $523K | Sell |
15,389
-197
| -1% | -$6.7K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $478K | Buy |
15,586
+40
| +0.3% | +$1.23K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $378K | Buy |
+15,546
| New | +$378K | ﹤0.01% | 3938 |
|
|
2022
Q1 | – | Sell |
-51,326
| Closed | -$1.57M | – | 5817 |
|
|
2021
Q4 | $1.57M | Buy |
51,326
+20,771
| +68% | +$635K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.06M | Buy |
30,555
+20,187
| +195% | +$700K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $418K | Sell |
10,368
-34,267
| -77% | -$1.38M | ﹤0.01% | 3615 |
|
|
2021
Q1 | $1.73M | Buy |
44,635
+4,464
| +11% | +$173K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.48M | Buy |
40,171
+28,506
| +244% | +$1.05M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $318K | Sell |
11,665
-146,615
| -93% | -$4M | ﹤0.01% | 2813 |
|
|
2020
Q2 | $4.51M | Buy |
158,280
+111,073
| +235% | +$3.17M | ﹤0.01% | 756 |
|
|
2020
Q1 | $1.13M | Buy |
47,207
+3,384
| +8% | +$80.9K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $2.18M | Buy |
+43,823
| New | +$2.18M | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2019
Q2 | – | Sell |
-9,124
| Closed | -$412K | – | 3657 |
|
|
2019
Q1 | $412K | Buy |
+9,124
| New | +$412K | ﹤0.01% | 2453 |
|
|
2018
Q4 | – | Sell |
-19,692
| Closed | -$1.08M | – | 3406 |
|
|
2018
Q3 | $1.08M | Buy |
19,692
+7,810
| +66% | +$427K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $480K | Sell |
11,882
-33,952
| -74% | -$1.37M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $1.99M | Sell |
45,834
-8,895
| -16% | -$385K | 0.01% | 1023 |
|
|
2017
Q4 | $2.31M | Buy |
54,729
+42,374
| +343% | +$1.79M | 0.01% | 781 |
|
|
2017
Q3 | $526K | Sell |
12,355
-32,100
| -72% | -$1.37M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $2.06M | Buy |
44,455
+39,363
| +773% | +$1.83M | 0.01% | 803 |
|
|
2017
Q1 | $247K | Buy |
+5,092
| New | +$247K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Sell |
-28,134
| Closed | -$1.36M | – | 2706 |
|
|
2016
Q3 | $1.36M | Buy |
+28,134
| New | +$1.36M | 0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-4,727
| Closed | -$210K | – | 2703 |
|
|
2016
Q1 | $210K | Buy |
+4,727
| New | +$210K | ﹤0.01% | 2257 |
|
|
2015
Q3 | – | Sell |
-20,295
| Closed | -$1.07M | – | 2621 |
|
|
2015
Q2 | $1.07M | Buy |
+20,295
| New | +$1.07M | 0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-4,466
| Closed | -$279K | – | 2245 |
|
|
2013
Q3 | $279K | Sell |
4,466
-14,860
| -77% | -$928K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.04M | Buy |
+19,326
| New | +$1.04M | 0.02% | 698 |
|