Millennium Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-823,382
| Closed | -$71M | – | 7906 |
|
|
2022
Q1 | $71M | Buy |
823,382
+225,845
| +38% | +$19.4M | 0.04% | 495 |
|
|
2021
Q4 | $51.7M | Buy |
597,537
+327,590
| +121% | +$26.4M | 0.03% | 699 |
|
|
2021
Q3 | $19.7M | Buy |
269,947
+188,626
| +232% | +$14.3M | 0.01% | 1341 |
|
|
2021
Q2 | $5.3M | Buy |
81,321
+70,936
| +683% | +$4.73M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $658K | Buy |
+10,385
| New | +$629K | ﹤0.01% | 4594 |
|
|
2020
Q4 | – | Sell |
-21,161
| Closed | -$906 | – | 5747 |
|
|
2020
Q3 | $906 | Buy |
+21,161
| New | +$883K | ﹤0.01% | 3211 |
|
|
2020
Q1 | – | Sell |
-203,703
| Closed | -$9.96M | – | 4751 |
|
|
2019
Q4 | $9.96M | Buy |
203,703
+127,817
| +168% | +$5.67M | 0.01% | 1386 |
|
|
2019
Q3 | $2.99M | Buy |
+75,886
| New | +$2.85M | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-182,768
| Closed | -$5.83M | – | 4649 |
|
|
2019
Q1 | $5.83M | Buy |
182,768
+127,128
| +228% | +$4.18M | 0.01% | 1649 |
|
|
2018
Q4 | $1.69M | Buy |
+55,640
| New | +$2.1M | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-86,419
| Closed | -$3.78M | – | 4419 |
|
|
2018
Q2 | $3.78M | Sell |
86,419
-202,166
| -70% | -$9.24M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $14.2M | Buy |
288,585
+275,489
| +2,104% | +$13.4M | 0.02% | 1109 |
|
|
2017
Q4 | $623K | Sell |
13,096
-127,923
| -91% | -$5.51M | ﹤0.01% | 2977 |
|
|
2017
Q3 | $5.44M | Sell |
141,019
-95,952
| -40% | -$3.39M | 0.01% | 1622 |
|
|
2017
Q2 | $8.74M | Buy |
236,971
+142,018
| +150% | +$5.25M | 0.02% | 1132 |
|
|
2017
Q1 | $3.3M | Buy |
94,953
+84,493
| +808% | +$2.89M | 0.01% | 1712 |
|
|
2016
Q4 | $335K | Sell |
10,460
-614,971
| -98% | -$18M | ﹤0.01% | 2846 |
|
|
2016
Q3 | $19.3M | Buy |
625,431
+326,716
| +109% | +$9.11M | 0.03% | 590 |
|
|
2016
Q2 | $7.79M | Buy |
298,715
+251,690
| +535% | +$7.16M | 0.02% | 993 |
|
|
2016
Q1 | $1.18M | Sell |
47,025
-49,637
| -51% | -$1.08M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $2.7M | Sell |
96,662
-471,089
| -83% | -$15.5M | 0.01% | 1739 |
|
|
2015
Q3 | $19.5M | Buy |
+567,751
| New | +$19.3M | 0.04% | 577 |
|
Other funds holding FLOW
Millennium Management's FLOW Position: Q2 2022 in Review
Millennium Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 823,382 shares — an estimated $71M sold.
Millennium Management first reported a position in FLOW in Q3 2015 and held it in 22 quarters. The position peaked at $71M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Millennium Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 823,382 SPX FLOW, Inc. shares in Q2 2022, an estimated $71M.
- Millennium Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 22 quarters.
- Millennium Management's SPX FLOW, Inc. position peaked at $71M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.