Parallax Volatility Advisers’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$25K | – | 1499 |
|
|
2019
Q1 | $25K | Sell |
560
-1,740
| -76% | -$77.7K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $87K | Buy |
2,300
+199
| +9% | +$7.53K | ﹤0.01% | 739 |
|
|
2018
Q3 | $115K | Sell |
2,101
-29
| -1% | -$1.59K | ﹤0.01% | 492 |
|
|
2018
Q2 | $86K | Buy |
+2,130
| New | +$86K | ﹤0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-34,129
| Closed | -$1.44M | – | 1849 |
|
|
2017
Q4 | $1.44M | Buy |
34,129
+11,184
| +49% | +$471K | ﹤0.01% | 266 |
|
|
2017
Q3 | $977K | Buy |
+22,945
| New | +$977K | ﹤0.01% | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q3 | – | Sell |
-1,034
| Closed | -$47K | – | 1197 |
|
|
2016
Q2 | $47K | Sell |
1,034
-88
| -8% | -$4K | ﹤0.01% | 528 |
|
|
2016
Q1 | $50K | Buy |
1,122
+153
| +16% | +$6.82K | ﹤0.01% | 484 |
|
|
2015
Q4 | $41K | Buy |
+969
| New | +$41K | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-4,305
| Closed | -$227K | – | 1255 |
|
|
2015
Q2 | $227K | Sell |
4,305
-31,497
| -88% | -$1.66M | ﹤0.01% | 546 |
|
|
2015
Q1 | $2.02M | Buy |
35,802
+13,428
| +60% | +$758K | ﹤0.01% | 225 |
|
|
2014
Q4 | $1.34M | Buy |
+22,374
| New | +$1.34M | ﹤0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-12,250
| Closed | -$911K | – | 1388 |
|
|
2014
Q2 | $911K | Buy |
12,250
+7,774
| +174% | +$578K | ﹤0.01% | 291 |
|
|
2014
Q1 | $351K | Buy |
4,476
+3,548
| +382% | +$278K | ﹤0.01% | 332 |
|
|
2013
Q4 | $73K | Sell |
928
-1,878
| -67% | -$148K | ﹤0.01% | 575 |
|
|
2013
Q3 | $175K | Sell |
2,806
-1,743
| -38% | -$109K | ﹤0.01% | 303 |
|
|
2013
Q2 | $245K | Buy |
+4,549
| New | +$245K | ﹤0.01% | 251 |
|