Millennium Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-823,382
| Closed | -$71M | – | 6590 |
|
|
2022
Q1 | $71M | Buy |
823,382
+225,845
| +38% | +$19.5M | 0.04% | 276 |
|
|
2021
Q4 | $51.7M | Buy |
597,537
+327,590
| +121% | +$28.3M | 0.03% | 411 |
|
|
2021
Q3 | $19.7M | Buy |
269,947
+188,626
| +232% | +$13.8M | 0.01% | 912 |
|
|
2021
Q2 | $5.31M | Buy |
81,321
+70,936
| +683% | +$4.63M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $658K | Buy |
+10,385
| New | +$658K | ﹤0.01% | 3503 |
|
|
2020
Q4 | – | Sell |
-21,161
| Closed | -$906 | – | 4544 |
|
|
2020
Q3 | $906 | Buy |
+21,161
| New | +$906 | ﹤0.01% | 2538 |
|
|
2020
Q1 | – | Sell |
-203,703
| Closed | -$9.96M | – | 3852 |
|
|
2019
Q4 | $9.96M | Buy |
203,703
+127,817
| +168% | +$6.25M | 0.01% | 1098 |
|
|
2019
Q3 | $2.99M | Buy |
+75,886
| New | +$2.99M | ﹤0.01% | 1776 |
|
|
2019
Q2 | – | Sell |
-182,768
| Closed | -$5.83M | – | 3932 |
|
|
2019
Q1 | $5.83M | Buy |
182,768
+127,128
| +228% | +$4.06M | 0.01% | 1406 |
|
|
2018
Q4 | $1.69M | Buy |
+55,640
| New | +$1.69M | ﹤0.01% | 2021 |
|
|
2018
Q3 | – | Sell |
-86,419
| Closed | -$3.78M | – | 3889 |
|
|
2018
Q2 | $3.78M | Sell |
86,419
-202,166
| -70% | -$8.85M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $14.2M | Buy |
288,585
+275,489
| +2,104% | +$13.6M | 0.02% | 1056 |
|
|
2017
Q4 | $623K | Sell |
13,096
-127,923
| -91% | -$6.09M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $5.44M | Sell |
141,019
-95,952
| -40% | -$3.7M | 0.01% | 1507 |
|
|
2017
Q2 | $8.74M | Buy |
236,971
+142,018
| +150% | +$5.24M | 0.02% | 1044 |
|
|
2017
Q1 | $3.3M | Buy |
94,953
+84,493
| +808% | +$2.93M | 0.01% | 1565 |
|
|
2016
Q4 | $335K | Sell |
10,460
-614,971
| -98% | -$19.7M | ﹤0.01% | 2637 |
|
|
2016
Q3 | $19.3M | Buy |
625,431
+326,716
| +109% | +$10.1M | 0.03% | 565 |
|
|
2016
Q2 | $7.79M | Buy |
298,715
+251,690
| +535% | +$6.56M | 0.02% | 936 |
|
|
2016
Q1 | $1.18M | Sell |
47,025
-49,637
| -51% | -$1.24M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $2.7M | Sell |
96,662
-471,089
| -83% | -$13.1M | 0.01% | 1604 |
|
|
2015
Q3 | $19.5M | Buy |
+567,751
| New | +$19.5M | 0.04% | 556 |
|