Quadrature Capital’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,421
| Closed | -$254K | – | 1208 |
|
|
2024
Q4 | $254K | Sell |
4,421
-9,243
| -68% | -$532K | 0.01% | 779 |
|
|
2024
Q3 | $707K | Buy |
13,664
+7,813
| +134% | +$404K | 0.02% | 427 |
|
|
2024
Q2 | $281K | Sell |
5,851
-10,093
| -63% | -$485K | ﹤0.01% | 844 |
|
|
2024
Q1 | $728K | Buy |
15,944
+5,271
| +49% | +$241K | 0.01% | 575 |
|
|
2023
Q4 | $440K | Buy |
+10,673
| New | +$440K | 0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-23,807
| Closed | -$728K | – | 802 |
|
|
2021
Q4 | $728K | Buy |
+23,807
| New | +$728K | 0.04% | 298 |
|
|
2021
Q3 | – | Sell |
-8,435
| Closed | -$340K | – | 796 |
|
|
2021
Q2 | $340K | Sell |
8,435
-5,143
| -38% | -$207K | 0.01% | 616 |
|
|
2021
Q1 | $527K | Buy |
13,578
+8,088
| +147% | +$314K | 0.03% | 453 |
|
|
2020
Q4 | $202K | Sell |
5,490
-21,626
| -80% | -$796K | 0.01% | 718 |
|
|
2020
Q3 | $740K | Sell |
27,116
-13,366
| -33% | -$365K | 0.04% | 411 |
|
|
2020
Q2 | $1.16M | Buy |
40,482
+2,231
| +6% | +$63.7K | 0.13% | 229 |
|
|
2020
Q1 | $914K | Buy |
+38,251
| New | +$914K | 0.22% | 139 |
|
|
2019
Q3 | – | Sell |
-19,491
| Closed | -$1.03M | – | 593 |
|
|
2019
Q2 | $1.03M | Buy |
19,491
+14,319
| +277% | +$754K | 0.07% | 227 |
|
|
2019
Q1 | $233K | Buy |
+5,172
| New | +$233K | 0.02% | 461 |
|
|
2016
Q3 | – | Sell |
-46,646
| Closed | -$2.11M | – | 622 |
|
|
2016
Q2 | $2.11M | Buy |
+46,646
| New | +$2.11M | 0.16% | 153 |
|