Paloma Partners’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
Q1 | – | Sell |
-5,880
| Closed | -$509K | – | 1979 |
|
|
2021
Q4 | $509K | Buy |
+5,880
| New | +$509K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-10,997
| Closed | -$696K | – | 2186 |
|
|
2021
Q1 | $696K | Buy |
10,997
+6,600
| +150% | +$418K | 0.01% | 740 |
|
|
2020
Q4 | $255K | Sell |
4,397
-11,110
| -72% | -$644K | 0.01% | 1051 |
|
|
2020
Q3 | $664K | Buy |
+15,507
| New | +$664K | 0.02% | 853 |
|
|
2019
Q4 | – | Sell |
-21,350
| Closed | -$842K | – | 2180 |
|
|
2019
Q3 | $842K | Buy |
+21,350
| New | +$842K | 0.02% | 630 |
|
|
2018
Q2 | – | Sell |
-14,342
| Closed | -$706K | – | 1750 |
|
|
2018
Q1 | $706K | Buy |
+14,342
| New | +$706K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-9,173
| Closed | -$354K | – | 1707 |
|
|
2017
Q3 | $354K | Sell |
9,173
-6,950
| -43% | -$268K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $595K | Buy |
+16,123
| New | +$595K | 0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$371K | – | 1691 |
|
|
2016
Q3 | $371K | Buy |
+12,000
| New | +$371K | ﹤0.01% | 1075 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$285K | – | 1720 |
|
|
2015
Q4 | $285K | Sell |
10,200
-8,451
| -45% | -$236K | 0.01% | 1028 |
|
|
2015
Q3 | $642K | Buy |
+18,651
| New | +$642K | 0.01% | 632 |
|