Paloma Partners’s Flowserve FLS Stock Holding History

Paloma Partners’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,430	Closed	-$1.06M	–	433
2024 Q3	$1.06M	Buy	+20,430	New	+$1.06M	0.03%	220
2022 Q1	–	Sell	-108,001	Closed	-$3.31M	–	1454
2021 Q4	$3.31M	Buy	108,001 +90,424	+514%	+$2.77M	0.05%	215
2021 Q3	$609K	Buy	+17,577	New	+$609K	0.01%	394
2021 Q2	–	Sell	-29,363	Closed	-$1.14M	–	1657
2021 Q1	$1.14M	Buy	+29,363	New	+$1.14M	0.02%	487
2020 Q4	–	Sell	-52,520	Closed	-$1.43M	–	1582
2020 Q3	$1.43M	Sell	52,520 -29,635	-36%	-$809K	0.04%	446
2020 Q2	$2.34M	Buy	82,155 +47,993	+140%	+$1.37M	0.04%	491
2020 Q1	$816K	Buy	34,162 +25,495	+294%	+$609K	0.05%	282
2019 Q4	$431K	Sell	8,667 -3,747	-30%	-$186K	0.01%	1218
2019 Q3	$580K	Sell	12,414 -304	-2%	-$14.2K	0.01%	808
2019 Q2	$670K	Buy	+12,718	New	+$670K	0.01%	703
2019 Q1	–	Sell	-8,534	Closed	-$324K	–	1395
2018 Q4	$324K	Buy	+8,534	New	+$324K	0.01%	615
2018 Q1	–	Sell	-34,466	Closed	-$1.45M	–	1469
2017 Q4	$1.45M	Buy	+34,466	New	+$1.45M	0.02%	380
2017 Q3	–	Sell	-44,472	Closed	-$2.06M	–	1569
2017 Q2	$2.06M	Buy	+44,472	New	+$2.06M	0.02%	401
2016 Q4	–	Sell	-8,432	Closed	-$407K	–	1549
2016 Q3	$407K	Sell	8,432 -41,578	-83%	-$2.01M	0.01%	1036
2016 Q2	$2.26M	Buy	50,010 +35,918	+255%	+$1.62M	0.02%	420
2016 Q1	$626K	Sell	14,092 -1,363	-9%	-$60.5K	0.01%	837
2015 Q4	$651K	Buy	+15,455	New	+$651K	0.02%	607
2015 Q3	–	Sell	-38,731	Closed	-$2.04M	–	1377
2015 Q2	$2.04M	Buy	38,731 +16,046	+71%	+$845K	0.04%	304
2015 Q1	$1.28M	Buy	+22,685	New	+$1.28M	0.04%	334
2014 Q2	–	Sell	-5,390	Closed	-$422K	–	1053
2014 Q1	$422K	Sell	5,390 -15,913	-75%	-$1.25M	0.03%	405
2013 Q4	$1.68M	Buy	21,303 +9,422	+79%	+$743K	0.08%	229
2013 Q3	$742K	Buy	11,881 +7,152	+151%	+$447K	0.03%	402
2013 Q2	$255K	Buy	+4,729	New	+$255K	0.01%	739