Prelude Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138,329
| Closed | -$11.9M | – | 2280 |
|
|
2022
Q1 | $11.9M | Buy |
138,329
+129,998
| +1,560% | +$11.2M | 0.34% | 34 |
|
|
2021
Q4 | $720K | Buy |
8,331
+4,840
| +139% | +$389K | 0.02% | 799 |
|
|
2021
Q3 | $255K | Sell |
3,491
-5,256
| -60% | -$399K | 0.01% | 1226 |
|
|
2021
Q2 | $571K | Sell |
8,747
-276
| -3% | -$18.4K | 0.02% | 875 |
|
|
2021
Q1 | $572K | Buy |
+9,023
| New | +$546K | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-455
| Closed | -$13K | – | 2345 |
|
|
2020
Q1 | $13K | Hold |
455
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $22K | Buy |
+455
| New | +$20.2K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-2,450
| Closed | -$78K | – | 2283 |
|
|
2019
Q1 | $78K | Buy |
2,450
+1,650
| +206% | +$54.2K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $24K | Buy |
+800
| New | +$30.2K | ﹤0.01% | 1224 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 2148 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13.7K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$35K | – | 1953 |
|
|
2017
Q1 | $35K | Buy |
+1,000
| New | +$34.2K | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$36K | – | 1867 |
|
|
2016
Q3 | $36K | Sell |
1,158
-1,316
| -53% | -$36.7K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $64K | Sell |
2,474
-7,526
| -75% | -$214K | 0.01% | 916 |
|
|
2016
Q1 | $251K | Sell |
10,000
-11,500
| -53% | -$251K | 0.04% | 472 |
|
|
2015
Q4 | $600K | Buy |
+21,500
| New | +$708K | 0.09% | 239 |
|
Other funds holding FLOW
Prelude Capital Management's FLOW Position: Q2 2022 in Review
Prelude Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 138,329 shares — an estimated $11.9M sold.
Prelude Capital Management first reported a position in FLOW in Q4 2015 and held it in 15 quarters. The position peaked at $11.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Prelude Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Prelude Capital Management sold 138,329 SPX FLOW, Inc. shares in Q2 2022, an estimated $11.9M.
- Prelude Capital Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 15 quarters.
- Prelude Capital Management's SPX FLOW, Inc. position peaked at $11.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.