Renaissance Technologies’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$250K | – | 4716 |
|
|
2022
Q1 | $250K | Sell |
2,900
-47,100
| -94% | -$4.04M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $4.32M | Buy |
50,000
+15,900
| +47% | +$1.28M | 0.01% | 1629 |
|
|
2021
Q3 | $2.49M | Sell |
34,100
-15,500
| -31% | -$1.18M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.24M | Sell |
49,600
-3,000
| -6% | -$200K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $3.33M | Buy |
52,600
+48,400
| +1,152% | +$2.93M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $243K | Sell |
4,200
-16,300
| -80% | -$834K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $878K | Buy |
+20,500
| New | +$855K | ﹤0.01% | 2584 |
|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$1.73M | – | 3948 |
|
|
2019
Q4 | $1.73M | Buy |
+35,300
| New | +$1.56M | ﹤0.01% | 2394 |
|
|
2019
Q2 | – | Sell |
-93,700
| Closed | -$2.99M | – | 3817 |
|
|
2019
Q1 | $2.99M | Buy |
93,700
+47,961
| +105% | +$1.58M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.39M | Sell |
45,739
-94,261
| -67% | -$3.55M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $7.28M | Sell |
140,000
-53,900
| -28% | -$2.55M | 0.01% | 1558 |
|
|
2018
Q2 | $8.49M | Sell |
193,900
-45,300
| -19% | -$2.07M | 0.01% | 1464 |
|
|
2018
Q1 | $11.8M | Buy |
239,200
+132,300
| +124% | +$6.44M | 0.01% | 1258 |
|
|
2017
Q4 | $5.08M | Buy |
106,900
+85,500
| +400% | +$3.68M | 0.01% | 1794 |
|
|
2017
Q3 | $825K | Buy |
+21,400
| New | +$756K | ﹤0.01% | 2638 |
|
|
2017
Q2 | – | Sell |
-41,400
| Closed | -$1.44M | – | 3426 |
|
|
2017
Q1 | $1.44M | Buy |
+41,400
| New | +$1.41M | ﹤0.01% | 2402 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$569K | – | 3551 |
|
|
2016
Q3 | $569K | Buy |
+18,400
| New | +$513K | ﹤0.01% | 2770 |
|
|
2015
Q4 | – | Sell |
-100,800
| Closed | -$3.47M | – | 3488 |
|
|
2015
Q3 | $3.47M | Buy |
+100,800
| New | +$3.43M | 0.01% | 1634 |
|
Other funds holding FLOW
Renaissance Technologies's FLOW Position: Q2 2022 in Review
Renaissance Technologies sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 2,900 shares — an estimated $250K sold.
Renaissance Technologies first reported a position in FLOW in Q3 2015 and held it in 18 quarters. The position peaked at $11.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Renaissance Technologies reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Renaissance Technologies sold 2,900 SPX FLOW, Inc. shares in Q2 2022, an estimated $250K.
- Renaissance Technologies first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 18 quarters.
- Renaissance Technologies's SPX FLOW, Inc. position peaked at $11.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.