Paloma Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,430
| Closed | -$1.06M | – | 592 |
|
|
2024
Q3 | $1.06M | Buy |
+20,430
| New | +$984K | 0.06% | 413 |
|
|
2022
Q1 | – | Sell |
-108,001
| Closed | -$3.31M | – | 1933 |
|
|
2021
Q4 | $3.31M | Buy |
108,001
+90,424
| +514% | +$2.99M | 0.11% | 309 |
|
|
2021
Q3 | $609K | Buy |
+17,577
| New | +$688K | 0.03% | 486 |
|
|
2021
Q2 | – | Sell |
-29,363
| Closed | -$1.14M | – | 1934 |
|
|
2021
Q1 | $1.14M | Buy |
+29,363
| New | +$1.13M | 0.03% | 633 |
|
|
2020
Q4 | – | Sell |
-52,520
| Closed | -$1.43M | – | 1826 |
|
|
2020
Q3 | $1.43M | Sell |
52,520
-29,635
| -36% | -$864K | 0.05% | 529 |
|
|
2020
Q2 | $2.34M | Buy |
82,155
+47,993
| +140% | +$1.28M | 0.05% | 552 |
|
|
2020
Q1 | $816K | Buy |
34,162
+25,495
| +294% | +$1.03M | 0.08% | 341 |
|
|
2019
Q4 | $431K | Sell |
8,667
-3,747
| -30% | -$179K | 0.01% | 1494 |
|
|
2019
Q3 | $580K | Sell |
12,414
-304
| -2% | -$14.3K | 0.02% | 1056 |
|
|
2019
Q2 | $670K | Buy |
+12,718
| New | +$625K | 0.02% | 879 |
|
|
2019
Q1 | – | Sell |
-8,534
| Closed | -$324K | – | 1764 |
|
|
2018
Q4 | $324K | Buy |
+8,534
| New | +$399K | 0.02% | 840 |
|
|
2018
Q1 | – | Sell |
-34,466
| Closed | -$1.45M | – | 2048 |
|
|
2017
Q4 | $1.45M | Buy |
+34,466
| New | +$1.44M | 0.05% | 841 |
|
|
2017
Q3 | – | Sell |
-44,472
| Closed | -$2.06M | – | 2200 |
|
|
2017
Q2 | $2.06M | Buy |
+44,472
| New | +$2.14M | 0.05% | 725 |
|
|
2016
Q4 | – | Sell |
-8,432
| Closed | -$407K | – | 2029 |
|
|
2016
Q3 | $407K | Sell |
8,432
-41,578
| -83% | -$1.97M | 0.02% | 1493 |
|
|
2016
Q2 | $2.26M | Buy |
50,010
+35,918
| +255% | +$1.68M | 0.06% | 654 |
|
|
2016
Q1 | $626K | Sell |
14,092
-1,363
| -9% | -$56.2K | 0.02% | 1192 |
|
|
2015
Q4 | $651K | Buy |
+15,455
| New | +$682K | 0.03% | 880 |
|
|
2015
Q3 | – | Sell |
-38,731
| Closed | -$2.04M | – | 1707 |
|
|
2015
Q2 | $2.04M | Buy |
38,731
+16,046
| +71% | +$895K | 0.07% | 433 |
|
|
2015
Q1 | $1.28M | Buy |
+22,685
| New | +$1.32M | 0.07% | 415 |
|
|
2014
Q2 | – | Sell |
-5,390
| Closed | -$422K | – | 1143 |
|
|
2014
Q1 | $422K | Sell |
5,390
-15,913
| -75% | -$1.22M | 0.04% | 452 |
|
|
2013
Q4 | $1.68M | Buy |
21,303
+9,422
| +79% | +$653K | 0.1% | 238 |
|
|
2013
Q3 | $742K | Buy |
11,881
+7,152
| +151% | +$414K | 0.05% | 414 |
|
|
2013
Q2 | $255K | Buy |
+4,729
| New | +$256K | 0.02% | 763 |
|
Other funds holding FLS
BGC
