Quadrant Capital Group’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 |
-137
| Closed | -$12K | – | 2860 |
|
|
2022
Q1 | $12K | Hold |
137
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $12K | Hold |
137
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $9K | Sell |
137
-37
| -21% | -$2.47K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $7K | Sell |
174
-54
| -24% | -$1.76K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $7K | Buy |
228
+68
| +43% | +$2.59K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $4K | Sell |
160
-39
| -20% | -$1.47K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $8K | Hold |
199
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $8K | Buy |
199
+93
| +88% | +$4.25K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q4 | $3K | Buy |
106
+69
| +186% | +$2.02K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $1K | Sell |
37
-8
| -18% | -$223 | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1.28K | ﹤0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | – | – | 1750 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | +$442 | ﹤0.01% | 1419 |
|
Other funds holding FLOW
Quadrant Capital Group's FLOW Position: Q2 2022 in Review
Quadrant Capital Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 137 shares — an estimated $12K sold.
Quadrant Capital Group first reported a position in FLOW in Q3 2015 and held it in 25 quarters. The position peaked at $12K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Quadrant Capital Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Quadrant Capital Group sold 137 SPX FLOW, Inc. shares in Q2 2022, an estimated $12K.
- Quadrant Capital Group first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 25 quarters.
- Quadrant Capital Group's SPX FLOW, Inc. position peaked at $12K in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.