Schonfeld Strategic Advisors’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,074
| Closed | -$3.08M | – | 2070 |
|
|
2025
Q1 | $3.08M | Sell |
86,074
-98,056
| -53% | -$3.51M | 0.02% | 641 |
|
|
2024
Q4 | $9.08M | Buy |
184,130
+164,080
| +818% | +$8.09M | 0.05% | 297 |
|
|
2024
Q3 | $957K | Buy |
+20,050
| New | +$957K | 0.01% | 1041 |
|
|
2024
Q2 | – | Sell |
-298,661
| Closed | -$12.6M | – | 2110 |
|
|
2024
Q1 | $12.6M | Buy |
298,661
+277,461
| +1,309% | +$11.7M | 0.08% | 261 |
|
|
2023
Q4 | $830K | Sell |
21,200
-26,000
| -55% | -$1.02M | 0.01% | 1026 |
|
|
2023
Q3 | $1.73M | Sell |
47,200
-56,300
| -54% | -$2.07M | 0.01% | 754 |
|
|
2023
Q2 | $3.06M | Buy |
103,500
+2,500
| +2% | +$74K | 0.03% | 625 |
|
|
2023
Q1 | $3.12M | Sell |
101,000
-5,500
| -5% | -$170K | 0.03% | 570 |
|
|
2022
Q4 | $3.69M | Sell |
106,500
-168,121
| -61% | -$5.83M | 0.03% | 577 |
|
|
2022
Q3 | $6.84M | Sell |
274,621
-6,415
| -2% | -$160K | 0.06% | 430 |
|
|
2022
Q2 | $6.84M | Buy |
281,036
+152,336
| +118% | +$3.71M | 0.07% | 344 |
|
|
2022
Q1 | $3.69M | Sell |
128,700
-509,428
| -80% | -$14.6M | 0.03% | 482 |
|
|
2021
Q4 | $15.8M | Buy |
638,128
+577,428
| +951% | +$14.3M | 0.14% | 171 |
|
|
2021
Q3 | $969K | Buy |
+60,700
| New | +$969K | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-33,256
| Closed | -$402K | – | 1409 |
|
|
2020
Q2 | $402K | Buy |
33,256
+18,856
| +131% | +$228K | 0.01% | 845 |
|
|
2020
Q1 | $100K | Sell |
14,400
-700
| -5% | -$4.86K | 0.01% | 1002 |
|
|
2019
Q4 | $285K | Buy |
+15,100
| New | +$285K | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$327K | – | 1069 |
|
|
2019
Q1 | $327K | Sell |
8,900
-6,600
| -43% | -$242K | 0.01% | 811 |
|
|
2018
Q4 | $499K | Buy |
+15,500
| New | +$499K | 0.02% | 659 |
|
|
2017
Q2 | – | Sell |
-7,931
| Closed | -$418K | – | 641 |
|
|
2017
Q1 | $418K | Buy |
+7,931
| New | +$418K | 0.04% | 401 |
|