Renaissance Technologies’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
479,300
-29,400
| -6% | -$1.54M | 0.03% | 615 |
|
|
2025
Q1 | $24.8M | Sell |
508,700
-118,500
| -19% | -$5.79M | 0.04% | 573 |
|
|
2024
Q4 | $36.1M | Sell |
627,200
-6,000
| -0.9% | -$345K | 0.05% | 431 |
|
|
2024
Q3 | $32.7M | Buy |
633,200
+466,800
| +281% | +$24.1M | 0.05% | 468 |
|
|
2024
Q2 | $8M | Sell |
166,400
-123,700
| -43% | -$5.95M | 0.01% | 1047 |
|
|
2024
Q1 | $13.3M | Buy |
290,100
+95,800
| +49% | +$4.38M | 0.02% | 845 |
|
|
2023
Q4 | $8.01M | Buy |
+194,300
| New | +$8.01M | 0.01% | 1053 |
|
|
2022
Q1 | – | Sell |
-409,700
| Closed | -$12.5M | – | 4182 |
|
|
2021
Q4 | $12.5M | Buy |
409,700
+224,200
| +121% | +$6.86M | 0.02% | 957 |
|
|
2021
Q3 | $6.43M | Sell |
185,500
-31,400
| -14% | -$1.09M | 0.01% | 1309 |
|
|
2021
Q2 | $8.75M | Sell |
216,900
-302,700
| -58% | -$12.2M | 0.01% | 1275 |
|
|
2021
Q1 | $20.2M | Buy |
519,600
+385,300
| +287% | +$15M | 0.03% | 765 |
|
|
2020
Q4 | $4.95M | Sell |
134,300
-342,700
| -72% | -$12.6M | 0.01% | 1587 |
|
|
2020
Q3 | $13M | Sell |
477,000
-125,300
| -21% | -$3.42M | 0.01% | 981 |
|
|
2020
Q2 | $17.2M | Sell |
602,300
-244,600
| -29% | -$6.98M | 0.01% | 910 |
|
|
2020
Q1 | $20.2M | Buy |
+846,900
| New | +$20.2M | 0.02% | 764 |
|
|
2019
Q3 | – | Sell |
-588,400
| Closed | -$31M | – | 3506 |
|
|
2019
Q2 | $31M | Buy |
588,400
+148,200
| +34% | +$7.81M | 0.03% | 728 |
|
|
2019
Q1 | $19.9M | Buy |
+440,200
| New | +$19.9M | 0.02% | 975 |
|
|
2018
Q3 | – | Sell |
-88,700
| Closed | -$3.58M | – | 3398 |
|
|
2018
Q2 | $3.58M | Buy |
88,700
+22,500
| +34% | +$909K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $2.87M | Buy |
+66,200
| New | +$2.87M | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-180,000
| Closed | -$8.36M | – | 3245 |
|
|
2017
Q2 | $8.36M | Buy |
+180,000
| New | +$8.36M | 0.01% | 1389 |
|
|
2016
Q3 | – | Sell |
-49,400
| Closed | -$2.23M | – | 3378 |
|
|
2016
Q2 | $2.23M | Sell |
49,400
-29,700
| -38% | -$1.34M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $3.51M | Buy |
79,100
+57,300
| +263% | +$2.54M | 0.01% | 1877 |
|
|
2015
Q4 | $917K | Buy |
+21,800
| New | +$917K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-416,000
| Closed | -$21.9M | – | 3219 |
|
|
2015
Q2 | $21.9M | Buy |
416,000
+175,900
| +73% | +$9.26M | 0.05% | 491 |
|
|
2015
Q1 | $13.6M | Sell |
240,100
-151,700
| -39% | -$8.57M | 0.03% | 778 |
|
|
2014
Q4 | $23.4M | Buy |
391,800
+233,500
| +148% | +$14M | 0.06% | 428 |
|
|
2014
Q3 | $11.2M | Sell |
158,300
-202,300
| -56% | -$14.3M | 0.03% | 695 |
|
|
2014
Q2 | $26.8M | Sell |
360,600
-80,224
| -18% | -$5.96M | 0.06% | 356 |
|
|
2014
Q1 | $34.5M | Buy |
+440,824
| New | +$34.5M | 0.08% | 272 |
|