Kepos Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-916
| Closed | -$47K | – | 115 |
|
|
2024
Q3 | $47K | Sell |
916
-86
| -9% | -$4.41K | 0.02% | 159 |
|
|
2024
Q2 | $48K | Buy |
1,002
+3
| +0.3% | +$144 | 0.02% | 159 |
|
|
2024
Q1 | $46K | Buy |
999
+63
| +7% | +$2.9K | 0.01% | 190 |
|
|
2023
Q4 | $39K | Sell |
936
-129
| -12% | -$5.38K | 0.01% | 170 |
|
|
2023
Q3 | $42K | Sell |
1,065
-18
| -2% | -$710 | 0.01% | 184 |
|
|
2023
Q2 | $40K | Buy |
+1,083
| New | +$40K | 0.01% | 242 |
|