Quantbot Technologies’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,412
| Closed | -$484K | – | 1613 |
|
|
2024
Q4 | $484K | Sell |
8,412
-34,097
| -80% | -$1.96M | 0.02% | 856 |
|
|
2024
Q3 | $2.2M | Buy |
42,509
+40,109
| +1,671% | +$2.07M | 0.09% | 353 |
|
|
2024
Q2 | $115K | Sell |
2,400
-53,364
| -96% | -$2.57M | 0.01% | 1102 |
|
|
2024
Q1 | $2.55M | Buy |
55,764
+19,804
| +55% | +$905K | 0.14% | 204 |
|
|
2023
Q4 | $1.48M | Buy |
+35,960
| New | +$1.48M | 0.09% | 374 |
|
|
2023
Q3 | – | Sell |
-31,271
| Closed | -$1.16M | – | 1674 |
|
|
2023
Q2 | $1.16M | Buy |
+31,271
| New | +$1.16M | 0.08% | 403 |
|
|
2022
Q1 | – | Sell |
-45,497
| Closed | -$1.39M | – | 1768 |
|
|
2021
Q4 | $1.39M | Buy |
45,497
+34,663
| +320% | +$1.06M | 0.11% | 270 |
|
|
2021
Q3 | $375K | Buy |
+10,834
| New | +$375K | 0.03% | 678 |
|
|
2020
Q3 | – | Sell |
-3,931
| Closed | -$112K | – | 1407 |
|
|
2020
Q2 | $112K | Sell |
3,931
-4,752
| -55% | -$135K | 0.01% | 572 |
|
|
2020
Q1 | $207K | Buy |
+8,683
| New | +$207K | 0.13% | 214 |
|
|
2019
Q1 | – | Sell |
-42,893
| Closed | -$1.63M | – | 1097 |
|
|
2018
Q4 | $1.63M | Buy |
42,893
+37,424
| +684% | +$1.42M | 0.16% | 185 |
|
|
2018
Q3 | $299K | Buy |
+5,469
| New | +$299K | 0.02% | 658 |
|
|
2017
Q4 | – | Sell |
-21,984
| Closed | -$936K | – | 1288 |
|
|
2017
Q3 | $936K | Buy |
+21,984
| New | +$936K | 0.09% | 313 |
|
|
2016
Q4 | – | Sell |
-2,920
| Closed | -$140K | – | 1143 |
|
|
2016
Q3 | $140K | Sell |
2,920
-13,356
| -82% | -$640K | 0.02% | 647 |
|
|
2016
Q2 | $735K | Sell |
16,276
-11,008
| -40% | -$497K | 0.08% | 291 |
|
|
2016
Q1 | $1.21M | Buy |
+27,284
| New | +$1.21M | 0.19% | 148 |
|
|
2014
Q3 | – | Sell |
-12,280
| Closed | -$913K | – | 1213 |
|
|
2014
Q2 | $913K | Buy |
+12,280
| New | +$913K | 0.14% | 208 |
|