Point72 Hong Kong’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
33,221
+10,915
| +49% | +$571K | 0.11% | 156 |
|
|
2025
Q1 | $1.09M | Buy |
22,306
+6,345
| +40% | +$310K | 0.07% | 188 |
|
|
2024
Q4 | $918K | Sell |
15,961
-15,881
| -50% | -$913K | 0.06% | 190 |
|
|
2024
Q3 | $1.65M | Buy |
+31,842
| New | +$1.65M | 0.11% | 158 |
|
|
2024
Q2 | – | Sell |
-26,746
| Closed | -$1.22M | – | 537 |
|
|
2024
Q1 | $1.22M | Buy |
26,746
+12,369
| +86% | +$565K | 0.06% | 250 |
|
|
2023
Q4 | $593K | Buy |
+14,377
| New | +$593K | 0.04% | 326 |
|
|
2022
Q1 | – | Sell |
-1,971
| Closed | -$60K | – | 1498 |
|
|
2021
Q4 | $60K | Sell |
1,971
-6,016
| -75% | -$183K | ﹤0.01% | 755 |
|
|
2021
Q3 | $277K | Sell |
7,987
-690
| -8% | -$23.9K | 0.01% | 505 |
|
|
2021
Q2 | $350K | Sell |
8,677
-6,132
| -41% | -$247K | 0.01% | 471 |
|
|
2021
Q1 | $575K | Buy |
14,809
+10,069
| +212% | +$391K | 0.02% | 371 |
|
|
2020
Q4 | $175K | Buy |
+4,740
| New | +$175K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-6,966
| Closed | -$347K | – | 1077 |
|
|
2019
Q4 | $347K | Buy |
6,966
+6,155
| +759% | +$307K | 0.08% | 196 |
|
|
2019
Q3 | $38K | Sell |
811
-5,655
| -87% | -$265K | 0.01% | 618 |
|
|
2019
Q2 | $341K | Buy |
6,466
+4,188
| +184% | +$221K | 0.09% | 188 |
|
|
2019
Q1 | $103K | Buy |
2,278
+1,560
| +217% | +$70.5K | 0.04% | 358 |
|
|
2018
Q4 | $27K | Sell |
718
-3,844
| -84% | -$145K | 0.01% | 404 |
|
|
2018
Q3 | $249K | Buy |
4,562
+537
| +13% | +$29.3K | 0.09% | 157 |
|
|
2018
Q2 | $163K | Buy |
+4,025
| New | +$163K | 0.06% | 198 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 917 |
|
|
2017
Q3 | $0 | Sell |
1
-1,529
| -100% | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $71K | Buy |
+1,530
| New | +$71K | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$29K | – | 920 |
|
|
2016
Q3 | $29K | Sell |
600
-600
| -50% | -$29K | 0.02% | 537 |
|
|
2016
Q2 | $54K | Buy |
1,200
+1,000
| +500% | +$45K | 0.06% | 246 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | 0.02% | 379 |
|
|
2015
Q1 | – | Sell |
-3,811
| Closed | -$228K | – | 349 |
|
|
2014
Q4 | $228K | Buy |
3,811
+3,102
| +438% | +$186K | 0.23% | 142 |
|
|
2014
Q3 | $50K | Buy |
+709
| New | +$50K | 0.03% | 201 |
|