Parallax Volatility Advisers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2025
Q4 | – | Sell |
-14,945
| Closed | -$661K | – | 1792 |
|
|
2025
Q3 | $629K | Sell |
14,945
-8,170
| -35% | -$376K | 0.02% | 1206 |
|
|
2025
Q2 | $1.19M | Buy |
+23,115
| New | +$922K | 0.05% | 1021 |
|
|
2025
Q1 | – | Sell |
-20
| Closed | -$864 | – | 1817 |
|
|
2024
Q4 | $986 | Buy |
+20
| New | +$1.05K | ﹤0.01% | 1906 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2024
Q2 | – | Sell |
-34,259
| Closed | -$1.42M | – | 2215 |
|
|
2024
Q1 | $1.45M | Buy |
34,259
+7,433
| +28% | +$285K | 0.04% | 1121 |
|
|
2023
Q4 | $1.05M | Buy |
+26,826
| New | +$991K | 0.03% | 1395 |
|
|
2023
Q1 | – | Sell |
-53,021
| Closed | -$1.84M | – | 2954 |
|
|
2022
Q4 | $1.84M | Buy |
53,021
+32,794
| +162% | +$1.05M | 0.05% | 1429 |
|
|
2022
Q3 | $503K | Sell |
20,227
-27,805
| -58% | -$709K | 0.01% | 1978 |
|
|
2022
Q2 | $1.17M | Sell |
48,032
-43,534
| -48% | -$1.17M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $2.63M | Sell |
91,566
-2,266
| -2% | -$54.7K | 0.06% | 1257 |
|
|
2021
Q4 | $2.32M | Buy |
93,832
+87,534
| +1,390% | +$1.86M | 0.05% | 1038 |
|
|
2021
Q3 | $101K | Buy |
+6,298
| New | +$103K | ﹤0.01% | 1774 |
|
|
2021
Q1 | – | Sell |
-8,333
| Closed | -$133K | – | 1348 |
|
|
2020
Q4 | $133K | Buy |
+8,333
| New | +$118K | ﹤0.01% | 1922 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2693 |
|
|
2019
Q2 | $0 | Sell |
1
-49
| -98% | -$1.64K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$1.83K | ﹤0.01% | 2633 |
|
|
2018
Q1 | – | Sell |
-18,185
| Closed | -$939K | – | 2903 |
|
|
2017
Q4 | $939K | Sell |
18,185
-27,207
| -60% | -$1.27M | 0.03% | 1212 |
|
|
2017
Q3 | $1.91M | Buy |
45,392
+32,331
| +248% | +$1.34M | 0.07% | 865 |
|
|
2017
Q2 | $598K | Buy |
13,061
+11,592
| +789% | +$555K | 0.02% | 1181 |
|
|
2017
Q1 | $77K | Sell |
1,469
-20,263
| -93% | -$1.11M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $1.14M | Sell |
21,732
-30,600
| -58% | -$1.59M | 0.03% | 1173 |
|
|
2016
Q3 | $2.69M | Buy |
+52,332
| New | +$2.7M | 0.1% | 905 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q1 | – | Sell |
-21,061
| Closed | -$990K | – | 2946 |
|
|
2015
Q4 | $995K | Sell |
21,061
-6,032
| -22% | -$284K | 0.04% | 1285 |
|
|
2015
Q3 | $1.15M | Buy |
27,093
+9,661
| +55% | +$453K | 0.04% | 1242 |
|
|
2015
Q2 | $924K | Buy |
17,432
+5,753
| +49% | +$332K | 0.03% | 1373 |
|
|
2015
Q1 | $668K | Sell |
11,679
-35,391
| -75% | -$2.01M | 0.02% | 1436 |
|
|
2014
Q4 | $2.85M | Buy |
47,070
+44,645
| +1,841% | +$2.82M | 0.09% | 917 |
|
|
2014
Q3 | $162K | Buy |
2,425
+1,125
| +87% | +$82.7K | 0.01% | 2591 |
|
|
2014
Q2 | $100K | Buy |
+1,300
| New | +$99.1K | 0.01% | 2490 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
Other funds holding FLR
VPM
VCM
DCM
SV