PDT Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,473
| Closed | -$678K | – | 850 |
|
|
2021
Q1 | $678K | Buy |
+17,473
| New | +$678K | 0.05% | 450 |
|
|
2015
Q2 | – | Sell |
-27,100
| Closed | -$1.53M | – | 1423 |
|
|
2015
Q1 | $1.53M | Buy |
+27,100
| New | +$1.53M | 0.04% | 552 |
|
|
2014
Q3 | – | Sell |
-21,490
| Closed | -$1.6M | – | 1398 |
|
|
2014
Q2 | $1.6M | Buy |
21,490
+15,190
| +241% | +$1.13M | 0.04% | 521 |
|
|
2014
Q1 | $494K | Sell |
6,300
-1,500
| -19% | -$118K | 0.01% | 958 |
|
|
2013
Q4 | $615K | Sell |
7,800
-24,582
| -76% | -$1.94M | 0.07% | 335 |
|
|
2013
Q3 | $2.02M | Sell |
32,382
-32,147
| -50% | -$2.01M | 0.05% | 488 |
|
|
2013
Q2 | $3.49M | Buy |
+64,529
| New | +$3.49M | 0.09% | 296 |
|