Quantitative Investment Management’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,277	Closed	-$486K	–	446
2025 Q4	$486K	Buy	12,277 +7,056	+135%	+$312K	0.05%	313
2025 Q3	$219K	Buy	+5,221	New	+$240K	0.03%	311
2025 Q2	–	Sell	-13,125	Closed	-$470K	–	370
2025 Q1	$470K	Buy	+13,125	New	+$567K	0.04%	264
2021 Q4	–	Sell	-34,464	Closed	-$550K	–	317
2021 Q3	$550K	Buy	+34,464	New	+$566K	0.05%	263
2021 Q2	–	Sell	-9,086	Closed	-$209K	–	464
2021 Q1	$209K	Sell	9,086 -9,514	-51%	-$185K	0.02%	449
2020 Q4	$297K	Buy	+18,600	New	+$263K	0.02%	399
2020 Q2	–	Sell	-73,063	Closed	-$504K	–	571
2020 Q1	$504K	Buy	73,063 +9,970	+16%	+$139K	0.06%	326
2019 Q4	$1.19M	Buy	+63,093	New	+$1.15M	0.04%	414
2019 Q1	–	Sell	-84,000	Closed	-$2.7M	–	713
2018 Q4	$2.7M	Buy	+84,000	New	+$3.62M	0.14%	139
2018 Q3	–	Sell	-65,500	Closed	-$3.19M	–	718
2018 Q2	$3.19M	Buy	+65,500	New	+$3.43M	0.07%	281
2017 Q1	–	Sell	-8,400	Closed	-$441K	–	760
2016 Q4	$441K	Buy	+8,400	New	+$436K	0.01%	706
2016 Q2	–	Sell	-34,700	Closed	-$1.86M	–	805
2016 Q1	$1.86M	Buy	34,700 +29,200	+531%	+$1.37M	0.09%	273
2015 Q4	$259K	Sell	5,500 -17,200	-76%	-$809K	0.02%	607
2015 Q3	$961K	Buy	+22,700	New	+$1.06M	0.07%	314
2014 Q1	–	Sell	-16,000	Closed	-$1.28M	–	603
2013 Q4	$1.28M	Sell	16,000 -12,400	-44%	-$947K	0.12%	161
2013 Q3	$2.02M	Buy	28,400 +14,600	+106%	+$946K	0.18%	115
2013 Q2	$818K	Buy	+13,800	New	+$839K	0.14%	155