Parallax Volatility Advisers’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+23,115
| New | +$1.19M | ﹤0.01% | 248 |
|
|
2025
Q1 | – | Sell |
-20
| Closed | -$986 | – | 688 |
|
|
2024
Q4 | $986 | Buy |
+20
| New | +$986 | ﹤0.01% | 584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q2 | – | Sell |
-34,259
| Closed | -$1.45M | – | 778 |
|
|
2024
Q1 | $1.45M | Buy |
34,259
+7,433
| +28% | +$314K | ﹤0.01% | 258 |
|
|
2023
Q4 | $1.05M | Buy |
+26,826
| New | +$1.05M | ﹤0.01% | 311 |
|
|
2023
Q1 | – | Sell |
-53,021
| Closed | -$1.84M | – | 1061 |
|
|
2022
Q4 | $1.84M | Buy |
53,021
+32,794
| +162% | +$1.14M | ﹤0.01% | 259 |
|
|
2022
Q3 | $503K | Sell |
20,227
-27,805
| -58% | -$691K | ﹤0.01% | 483 |
|
|
2022
Q2 | $1.17M | Sell |
48,032
-43,534
| -48% | -$1.06M | ﹤0.01% | 363 |
|
|
2022
Q1 | $2.63M | Sell |
91,566
-2,266
| -2% | -$65K | ﹤0.01% | 259 |
|
|
2021
Q4 | $2.32M | Buy |
93,832
+87,534
| +1,390% | +$2.17M | ﹤0.01% | 218 |
|
|
2021
Q3 | $101K | Buy |
+6,298
| New | +$101K | ﹤0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-8,333
| Closed | -$133K | – | 537 |
|
|
2020
Q4 | $133K | Buy |
+8,333
| New | +$133K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1247 |
|
|
2019
Q2 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-18,185
| Closed | -$939K | – | 1847 |
|
|
2017
Q4 | $939K | Sell |
18,185
-27,207
| -60% | -$1.4M | ﹤0.01% | 357 |
|
|
2017
Q3 | $1.91M | Buy |
45,392
+32,331
| +248% | +$1.36M | ﹤0.01% | 162 |
|
|
2017
Q2 | $598K | Buy |
13,061
+11,592
| +789% | +$531K | ﹤0.01% | 267 |
|
|
2017
Q1 | $77K | Sell |
1,469
-20,263
| -93% | -$1.06M | ﹤0.01% | 538 |
|
|
2016
Q4 | $1.14M | Sell |
21,732
-30,600
| -58% | -$1.61M | ﹤0.01% | 217 |
|
|
2016
Q3 | $2.69M | Buy |
+52,332
| New | +$2.69M | 0.01% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q1 | – | Sell |
-21,061
| Closed | -$995K | – | 1040 |
|
|
2015
Q4 | $995K | Sell |
21,061
-6,032
| -22% | -$285K | ﹤0.01% | 268 |
|
|
2015
Q3 | $1.15M | Buy |
27,093
+9,661
| +55% | +$409K | ﹤0.01% | 297 |
|
|
2015
Q2 | $924K | Buy |
17,432
+5,753
| +49% | +$305K | ﹤0.01% | 337 |
|
|
2015
Q1 | $668K | Sell |
11,679
-35,391
| -75% | -$2.02M | ﹤0.01% | 356 |
|
|
2014
Q4 | $2.85M | Buy |
47,070
+44,645
| +1,841% | +$2.71M | 0.01% | 195 |
|
|
2014
Q3 | $162K | Buy |
2,425
+1,125
| +87% | +$75.2K | ﹤0.01% | 663 |
|
|
2014
Q2 | $100K | Buy |
+1,300
| New | +$100K | ﹤0.01% | 732 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|