Qube Research & Technologies (QRT)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
441,142
-753,965
| -63% | -$39.5M | 0.02% | 572 |
|
|
2025
Q1 | $58.4M | Buy |
1,195,107
+666,606
| +126% | +$32.6M | 0.07% | 259 |
|
|
2024
Q4 | $30.4M | Sell |
528,501
-119,120
| -18% | -$6.85M | 0.04% | 404 |
|
|
2024
Q3 | $33.5M | Sell |
647,621
-47,458
| -7% | -$2.45M | 0.05% | 350 |
|
|
2024
Q2 | $33.4M | Buy |
695,079
+108,438
| +18% | +$5.22M | 0.05% | 345 |
|
|
2024
Q1 | $26.8M | Buy |
586,641
+343,183
| +141% | +$15.7M | 0.04% | 412 |
|
|
2023
Q4 | $10M | Buy |
243,458
+237,551
| +4,022% | +$9.79M | 0.02% | 602 |
|
|
2023
Q3 | $235K | Sell |
5,907
-17,150
| -74% | -$682K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $857K | Buy |
+23,057
| New | +$857K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-143,289
| Closed | -$4.39M | – | 2613 |
|
|
2021
Q4 | $4.39M | Buy |
143,289
+114,040
| +390% | +$3.49M | 0.03% | 595 |
|
|
2021
Q3 | $1.01M | Sell |
29,249
-13,058
| -31% | -$453K | 0.01% | 904 |
|
|
2021
Q2 | $1.71M | Sell |
42,307
-85,494
| -67% | -$3.45M | 0.02% | 751 |
|
|
2021
Q1 | $4.96M | Buy |
+127,801
| New | +$4.96M | 0.08% | 329 |
|
|
2019
Q2 | – | Sell |
-6,736
| Closed | -$304K | – | 462 |
|
|
2019
Q1 | $304K | Buy |
+6,736
| New | +$304K | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-2,715
| Closed | -$148K | – | 512 |
|
|
2018
Q3 | $148K | Buy |
2,715
+949
| +54% | +$51.7K | 0.02% | 612 |
|
|
2018
Q2 | $71K | Buy |
+1,766
| New | +$71K | 0.04% | 397 |
|