Renaissance 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
Q2 | – | Sell |
-2,900
| Closed | -$250K | – | 4715 |
|
|
2022
Q1 | $250K | Sell |
2,900
-47,100
| -94% | -$4.06M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $4.32M | Buy |
50,000
+15,900
| +47% | +$1.38M | 0.01% | 1629 |
|
|
2021
Q3 | $2.49M | Sell |
34,100
-15,500
| -31% | -$1.13M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.24M | Sell |
49,600
-3,000
| -6% | -$196K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $3.33M | Buy |
52,600
+48,400
| +1,152% | +$3.07M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $243K | Sell |
4,200
-16,300
| -80% | -$943K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $878K | Buy |
+20,500
| New | +$878K | ﹤0.01% | 2584 |
|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$1.73M | – | 3948 |
|
|
2019
Q4 | $1.73M | Buy |
+35,300
| New | +$1.73M | ﹤0.01% | 2394 |
|
|
2019
Q2 | – | Sell |
-93,700
| Closed | -$2.99M | – | 3818 |
|
|
2019
Q1 | $2.99M | Buy |
93,700
+47,961
| +105% | +$1.53M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.39M | Sell |
45,739
-94,261
| -67% | -$2.87M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $7.28M | Sell |
140,000
-53,900
| -28% | -$2.8M | 0.01% | 1558 |
|
|
2018
Q2 | $8.49M | Sell |
193,900
-45,300
| -19% | -$1.98M | 0.01% | 1464 |
|
|
2018
Q1 | $11.8M | Buy |
239,200
+132,300
| +124% | +$6.51M | 0.01% | 1258 |
|
|
2017
Q4 | $5.08M | Buy |
106,900
+85,500
| +400% | +$4.07M | 0.01% | 1794 |
|
|
2017
Q3 | $825K | Buy |
+21,400
| New | +$825K | ﹤0.01% | 2638 |
|
|
2017
Q2 | – | Sell |
-41,400
| Closed | -$1.44M | – | 3426 |
|
|
2017
Q1 | $1.44M | Buy |
+41,400
| New | +$1.44M | ﹤0.01% | 2402 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$569K | – | 3550 |
|
|
2016
Q3 | $569K | Buy |
+18,400
| New | +$569K | ﹤0.01% | 2770 |
|
|
2015
Q4 | – | Sell |
-100,800
| Closed | -$3.47M | – | 3488 |
|
|
2015
Q3 | $3.47M | Buy |
+100,800
| New | +$3.47M | 0.01% | 1634 |
|