Quadrature Capital’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236,420
| Closed | -$4.46M | – | 569 |
|
|
2019
Q4 | $4.46M | Buy |
236,420
+174,591
| +282% | +$3.3M | 0.17% | 140 |
|
|
2019
Q3 | $1.18M | Buy |
+61,829
| New | +$1.18M | 0.06% | 264 |
|
|
2019
Q2 | – | Sell |
-6,723
| Closed | -$247K | – | 517 |
|
|
2019
Q1 | $247K | Buy |
+6,723
| New | +$247K | 0.02% | 450 |
|
|
2018
Q4 | – | Sell |
-15,780
| Closed | -$917K | – | 537 |
|
|
2018
Q3 | $917K | Buy |
+15,780
| New | +$917K | 0.08% | 266 |
|
|
2018
Q2 | – | Sell |
-8,344
| Closed | -$477K | – | 583 |
|
|
2018
Q1 | $477K | Buy |
+8,344
| New | +$477K | 0.04% | 395 |
|
|
2017
Q4 | – | Sell |
-29,854
| Closed | -$1.26M | – | 554 |
|
|
2017
Q3 | $1.26M | Buy |
29,854
+1,943
| +7% | +$81.7K | 0.16% | 150 |
|
|
2017
Q2 | $1.28M | Sell |
27,911
-8,619
| -24% | -$394K | 0.1% | 216 |
|
|
2017
Q1 | $1.92M | Buy |
+36,530
| New | +$1.92M | 0.14% | 174 |
|
|
2016
Q4 | – | Sell |
-27,597
| Closed | -$1.42M | – | 674 |
|
|
2016
Q3 | $1.42M | Buy |
+27,597
| New | +$1.42M | 0.12% | 178 |
|