Parallax Volatility Advisers’s SPX FLOW, Inc. FLOW Stock Holding History

Parallax Volatility Advisers’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$4K	–	3522
2022 Q1	$4K	Buy	+45	New	+$3.86K	﹤0.01%	2731
2021 Q4	–	Sell	-14,087	Closed	-$1.03M	–	2482
2021 Q3	$1.03M	Buy	+14,087	New	+$1.07M	﹤0.01%	1333
2018 Q2	–	Sell	-1,955	Closed	-$96K	–	3625
2018 Q1	$96K	Sell	1,955 -4,345	-69%	-$211K	﹤0.01%	1379
2017 Q4	$300K	Buy	+6,300	New	+$271K	﹤0.01%	1940
2017 Q1	–	Sell	-1,814	Closed	-$62K	–	4927
2016 Q4	$58K	Buy	+1,814	New	+$53.2K	﹤0.01%	2421

Other funds holding FLOW

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Parallax Volatility Advisers's FLOW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 45 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in FLOW in Q4 2016 and held it in 5 quarters. The position peaked at $1.03M in Q3 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Parallax Volatility Advisers reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 45 SPX FLOW, Inc. shares in Q2 2022, an estimated $4K.
Parallax Volatility Advisers first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 5 quarters.
Parallax Volatility Advisers's SPX FLOW, Inc. position peaked at $1.03M in Q3 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.