QIM
Quantitative Investment Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,125
| Closed | -$470K | – | 370 |
|
|
2025
Q1 | $470K | Buy |
+13,125
| New | +$470K | 0.04% | 264 |
|
|
2021
Q4 | – | Sell |
-34,464
| Closed | -$550K | – | 317 |
|
|
2021
Q3 | $550K | Buy |
+34,464
| New | +$550K | 0.05% | 263 |
|
|
2021
Q2 | – | Sell |
-9,086
| Closed | -$209K | – | 464 |
|
|
2021
Q1 | $209K | Sell |
9,086
-9,514
| -51% | -$219K | 0.02% | 449 |
|
|
2020
Q4 | $297K | Buy |
+18,600
| New | +$297K | 0.02% | 399 |
|
|
2020
Q2 | – | Sell |
-73,063
| Closed | -$504K | – | 571 |
|
|
2020
Q1 | $504K | Buy |
73,063
+9,970
| +16% | +$68.8K | 0.06% | 326 |
|
|
2019
Q4 | $1.19M | Buy |
+63,093
| New | +$1.19M | 0.04% | 414 |
|
|
2019
Q1 | – | Sell |
-84,000
| Closed | -$2.7M | – | 713 |
|
|
2018
Q4 | $2.7M | Buy |
+84,000
| New | +$2.7M | 0.14% | 139 |
|
|
2018
Q3 | – | Sell |
-65,500
| Closed | -$3.2M | – | 718 |
|
|
2018
Q2 | $3.2M | Buy |
+65,500
| New | +$3.2M | 0.07% | 281 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$441K | – | 760 |
|
|
2016
Q4 | $441K | Buy |
+8,400
| New | +$441K | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$1.86M | – | 805 |
|
|
2016
Q1 | $1.86M | Buy |
34,700
+29,200
| +531% | +$1.57M | 0.09% | 273 |
|
|
2015
Q4 | $259K | Sell |
5,500
-17,200
| -76% | -$810K | 0.02% | 607 |
|
|
2015
Q3 | $961K | Buy |
+22,700
| New | +$961K | 0.07% | 314 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$1.28M | – | 603 |
|
|
2013
Q4 | $1.28M | Sell |
16,000
-12,400
| -44% | -$995K | 0.12% | 161 |
|
|
2013
Q3 | $2.02M | Buy |
28,400
+14,600
| +106% | +$1.04M | 0.18% | 115 |
|
|
2013
Q2 | $818K | Buy |
+13,800
| New | +$818K | 0.14% | 155 |
|