Quantbot Technologies’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-583
| Closed | -$50K | – | 2208 |
|
|
2021
Q4 | $50K | Sell |
583
-4,630
| -89% | -$397K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $381K | Buy |
5,213
+4,808
| +1,187% | +$351K | 0.03% | 675 |
|
|
2021
Q2 | $26K | Buy |
+405
| New | +$26K | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$248K | – | 1703 |
|
|
2019
Q3 | $248K | Buy |
+6,300
| New | +$248K | 0.02% | 647 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$331K | – | 1528 |
|
|
2019
Q1 | $331K | Sell |
10,400
-1,100
| -10% | -$35K | 0.03% | 546 |
|
|
2018
Q4 | $349K | Buy |
+11,500
| New | +$349K | 0.03% | 520 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$17K | – | 1647 |
|
|
2018
Q2 | $17K | Buy |
+398
| New | +$17K | ﹤0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$111K | – | 1568 |
|
|
2017
Q3 | $111K | Sell |
2,900
-7,300
| -72% | -$279K | 0.01% | 821 |
|
|
2017
Q2 | $376K | Buy |
10,200
+5,852
| +135% | +$216K | 0.04% | 513 |
|
|
2017
Q1 | $150K | Sell |
4,348
-202
| -4% | -$6.97K | 0.02% | 700 |
|
|
2016
Q4 | $145K | Buy |
+4,550
| New | +$145K | 0.02% | 630 |
|
|
2016
Q3 | – | Sell |
-2,364
| Closed | -$61K | – | 1402 |
|
|
2016
Q2 | $61K | Sell |
2,364
-2,137
| -47% | -$55.1K | 0.01% | 799 |
|
|
2016
Q1 | $112K | Buy |
+4,501
| New | +$112K | 0.02% | 696 |
|