Parallax Volatility Advisers’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,300
| Closed | -$1.96M | – | 2936 |
|
|
2019
Q1 | $1.96M | Buy |
43,300
+300
| +0.7% | +$13.1K | 0.04% | 1009 |
|
|
2018
Q4 | $1.64M | Buy |
43,000
+13,500
| +46% | +$632K | 0.03% | 1131 |
|
|
2018
Q3 | $1.61M | Hold |
29,500
| – | – | 0.05% | 1099 |
|
|
2018
Q2 | $1.19M | Buy |
+29,500
| New | +$1.29M | 0.04% | 1054 |
|
|
2018
Q1 | – | Sell |
-114,400
| Closed | -$4.82M | – | 2907 |
|
|
2017
Q4 | $4.82M | Hold |
114,400
| – | – | 0.13% | 618 |
|
|
2017
Q3 | $4.87M | Buy |
+114,400
| New | +$4.81M | 0.18% | 574 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$150K | – | 2943 |
|
|
2017
Q1 | $150K | Sell |
3,100
-22,900
| -88% | -$1.11M | 0.01% | 2083 |
|
|
2016
Q4 | $1.25M | Buy |
26,000
+2,000
| +8% | +$92.6K | 0.04% | 1149 |
|
|
2016
Q3 | $1.16M | Buy |
24,000
+20,000
| +500% | +$949K | 0.04% | 1207 |
|
|
2016
Q2 | $181K | Sell |
4,000
-3,500
| -47% | -$164K | 0.01% | 1826 |
|
|
2016
Q1 | $333K | Buy |
7,500
+6,300
| +525% | +$260K | 0.02% | 1595 |
|
|
2015
Q4 | $50K | Buy |
1,200
+1,100
| +1,100% | +$48.6K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4.58K | ﹤0.01% | 2670 |
|
|
2015
Q2 | – | Sell |
-82,700
| Closed | -$4.67M | – | 4053 |
|
|
2015
Q1 | $4.67M | Buy |
82,700
+57,700
| +231% | +$3.35M | 0.15% | 736 |
|
|
2014
Q4 | $1.5M | Buy |
25,000
+22,700
| +987% | +$1.44M | 0.05% | 1234 |
|
|
2014
Q3 | $162K | Sell |
2,300
-7,400
| -76% | -$548K | 0.01% | 2592 |
|
|
2014
Q2 | $720K | Sell |
9,700
-1,500
| -13% | -$114K | 0.04% | 1198 |
|
|
2014
Q1 | $878K | Sell |
11,200
-10,400
| -48% | -$798K | 0.05% | 805 |
|
|
2013
Q4 | $1.7M | Buy |
21,600
+10,600
| +96% | +$734K | 0.08% | 692 |
|
|
2013
Q3 | $687K | Buy |
11,000
+5,300
| +93% | +$307K | 0.05% | 755 |
|
|
2013
Q2 | $307K | Buy |
+5,700
| New | +$309K | 0.02% | 922 |
|
Other funds holding FLS
EIG
BGC
